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Simulations Plus

159 hedge funds and large institutions have $310M invested in Simulations Plus in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.72% more ownership

Funds ownership: 84.08%84.8% (+0.72%)

3% less funds holding

Funds holding: 164159 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $690K

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
46
Closed
26
Calls
$14K
Puts
$690K
Net Calls
-$676K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
151
Asset Dedication LLC
California
$367
IA
152
IFP Advisors
Florida
$348 -$140 -5 Closed
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$262 -$140 -5 -25%
CT
154
Clearstead Trust
Maine
$245 +$393 +14 New
LFG
155
Larson Financial Group
Missouri
$227 -$1.04K -37 -74%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$192
TWD
157
True Wealth Design
Ohio
$140 -$252 -9 -53%
AF
158
Allworth Financial
California
$53 +$84 +3 New
QT
159
Quantbot Technologies
New York
$17 +$28 +1 New
SAM
160
Silvercrest Asset Management
New York
-$3.89M -158,842 Closed
UIC
161
Uniplan Investment Counsel
Wisconsin
-$3.54M -144,202 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
-$1.32M -53,742 Closed
QEI
163
QSV Equity Investors
Illinois
-$1.29M -52,468 Closed
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
-$647K -26,373 Closed
IIM
165
InTrack Investment Management
Vermont
-$501K -20,419 Closed
IIM
166
INTECH Investment Management
Florida
-$395K -16,125 Closed
BG
167
Bahl & Gaynor
Ohio
-$353K -14,400 Closed
CW
168
Cook Wealth
North Carolina
-$468K -13,960 Closed
WP
169
Woodline Partners
California
-$325K -13,239 Closed
HSBC Holdings
170
HSBC Holdings
United Kingdom
-$244K -10,109 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
-$215K -8,760 Closed
P
172
Pitcairn
Pennsylvania
-$213K -8,680 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
-$212K -8,659 Closed
Universal-Beteiligungs- und Servicegesellschaft
174
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$210K -8,584 Closed
CF
175
Corebridge Financial
Texas
-$204K -8,304 Closed

SLP Hedge Fund Activity: Q2 2025 in Review

159 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2025, worth a combined $310M — down 25% from $414M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLP and 22 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Conestoga Capital Advisors, cutting an estimated $37.2M.

  • 159 institutional investors held Simulations Plus (SLP) as of Q2 2025, down from 164 in Q1 2025.
  • Funds reported $310M of Simulations Plus stock for Q2 2025, down 25% quarter-over-quarter.
  • 22 funds opened new Simulations Plus positions in Q2 2025 and 26 closed out, a net change of -4 holders.
  • The largest Simulations Plus buyer in Q2 2025 was Millennium Management, an estimated $14.2M added.
  • The largest Simulations Plus seller in Q2 2025 was Conestoga Capital Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2025.