Simulations Plus
SLP
SLP
168 hedge funds and large institutions have $235M invested in Simulations Plus in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7.31% less ownership
Funds ownership: 84.8% → 77.49% (-7.3%)
24% less capital invested
Capital invested by funds: $310M → $235M (-$74.7M)
Holders
168
Holding in Top 10
–
Calls
$613K
Puts
$583K
Top Buyers
| 1 | +$7.21M | |
| 2 | +$5.97M | |
| 3 | +$5.33M | |
| 4 |
SCM
Sio Capital Management
New York
|
+$4.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.3M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$18.6M | |
| 3 | -$14.2M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.74M |
| 5 |
DM
Deerfield Management
New York
|
-$6.18M |
