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Simulations Plus

160 hedge funds and large institutions have $191M invested in Simulations Plus in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $162K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0.29% more ownership

Funds ownership: 79.81%80.1% (+0.29%)

5% less funds holding

Funds holding: 169160 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $293M → $191M (-$102M)

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
49
Closed
35
Calls
$2.36M
Puts
$162K
Net Calls
+$2.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
151
Asset Dedication LLC
California
$249
HI
152
Harbour Investments
Wisconsin
$221 +$221 +15 +500%
SS
153
Sunbelt Securities
Texas
$165 -$74 -5 -26%
WPA
154
Wealth Preservation Advisors
Tennessee
$165 +$206 +14 New
SIC
155
SJS Investment Consulting
Ohio
$107 +$133 +9 New
BWA
156
Basecamp Wealth Advisors
Washington
$106 +$133 +9 New
MCM
157
MAI Capital Management
Ohio
$60 +$74 +5 New
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$12
SIMG
159
Stephens Investment Management Group
Texas
-$9.37M -513,728 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$1.14M -62,322 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
-$1.02M -55,900 Closed
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
-$973K -53,362 Closed
Principal Financial Group
163
Principal Financial Group
Iowa
-$872K -47,823 Closed
Walleye Capital
164
Walleye Capital
New York
-$808K -44,302 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
-$683K -37,479 Closed
IIM
166
Illumine Investment Management
Washington
-$590K -32,378 Closed
SEI Investments
167
SEI Investments
Pennsylvania
-$555K -30,458 Closed
ACM
168
Aquatic Capital Management
Illinois
-$446K -24,447 Closed
Creative Planning
169
Creative Planning
Kansas
-$397K -21,760 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
-$385K -21,095 Closed
BIG
171
Brooklyn Investment Group
New York
-$338K -18,475 Closed
FRM
172
Fox Run Management
Connecticut
-$317K -17,414 Closed
GS
173
GWN Securities
Florida
-$315K -17,283 Closed
ECM
174
ExodusPoint Capital Management
New York
-$272K -14,902 Closed
SI
175
Stephens Inc
Arkansas
-$215K -11,801 Closed