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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
Citadel Advisors
Florida
$7.88K
3
BlackRock
BlackRock
New York
$120M
4
Invesco
Invesco
Georgia
$20.5M
5
KCM
Kennedy Capital Management
Missouri
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$5.8K – – –
NC
152
nVerses Capital
Florida
$4.86K +$4.86K +100 New
AssetMark Inc
153
AssetMark Inc
California
$4.72K -$49 -1 -1%
SAM
154
Smartleaf Asset Management
Massachusetts
$4.6K +$4.6K +96 New
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$4K +$1.48K +30 +59%
GRP
156
Global Retirement Partners
California
$3.84K +$2.24K +46 +139%
PTC
157
Private Trust Company
Ohio
$3.7K – – –
HI
158
Harbour Investments
Wisconsin
$3.4K – – –
CWP
159
Concord Wealth Partners
Virginia
$3.06K – – –
PS
160
Principal Securities
Iowa
$2.97K – – –
Bessemer Group
161
Bessemer Group
New Jersey
$2K – – –
AAP
162
Arax Advisory Partners
Colorado
$1.9K +$1.9K +39 New
FFC
163
First Financial Corp
Indiana
$1.65K – – –
S
164
SignatureFD
Georgia
$1.46K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$1K -$80 -2 -7%
CFGS
166
Concourse Financial Group Securities
Alabama
$777 – – –
CPG
167
Cornerstone Planning Group
New Jersey
$740 +$740 +20 New
IC
168
Innealta Capital
Texas
$729 +$729 +15 New
VCM
169
Versant Capital Management
Arizona
$583 – – –
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$535 – – –
RIL
171
Rothschild Investment LLC
Illinois
$486 +$486 +10 New
FFA
172
Farther Finance Advisors
California
$462 – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$292 – – –
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$146 – – –
American Century Companies
175
American Century Companies
Missouri
– -$494K -11,994 Closed
4 5 6
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