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Simulations Plus
SLP

Overview Fund Activity

162 hedge funds and large institutions have $414M invested in Simulations Plus in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
45
Closed
28
Calls
$91K
Puts
$7K
Net Calls
+$84K
Net Calls Change
-$105K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$64M
2
DM
Deerfield Management
New York
$8.68M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.8M
4
KCM
Kennedy Capital Management
Missouri
$11.5M
5
Bank of America
Bank of America
North Carolina
$4.97M

Top Sellers

1
Invesco
Invesco
Georgia
$861K
2
CAM
Congress Asset Management
Massachusetts
$0
3
CIC
Crawford Investment Counsel
Georgia
$1M
4
Goldman Sachs
Goldman Sachs
New York
$1.21M
5
Marshall Wace
Marshall Wace
United Kingdom
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$490 -$417 -17 -46%
EWA
152
EverSource Wealth Advisors
Alabama
$490 +$490 +20 New
SCM
153
Sterling Capital Management
North Carolina
$417 +$49 +2 +13%
TWD
154
True Wealth Design
Ohio
$417 +$417 +17 New
RIL
155
Rothschild Investment LLC
Illinois
$368 – – –
VCM
156
Versant Capital Management
Arizona
$294 -$2.79K -114 -90%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$294 +$294 +12 New
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$270 – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$197 +$197 +8 New
IA
160
IFP Advisors
Florida
$123 – – –
SS
161
SBI Securities
Japan
$98 – – –
CAM
162
Congress Asset Management
Massachusetts
– -$4.95M -177,435 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$1.26M -45,100 Closed
SMP
164
Santa Monica Partners
Florida
– -$798K -28,596 Closed
HF
165
HRT Financial
New York
– -$654K -23,461 Closed
MAM
166
Martingale Asset Management
Massachusetts
– -$551K -19,742 Closed
RAM
167
Redmond Asset Management
Virginia
– -$523K -18,770 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$444K -15,913 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$424K -15,206 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$397K -14,230 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$307K -11,006 Closed
Natixis Advisors
172
Natixis Advisors
Massachusetts
– -$288K -10,337 Closed
Franklin Resources
173
Franklin Resources
California
– -$286K -10,262 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$262K -9,393 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$239K -8,576 Closed
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