We are live on ! Find out more
SLP icon

Simulations Plus
SLP

164 hedge funds and large institutions have $414M invested in Simulations Plus in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $91K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

4.98% more ownership

Funds ownership: 79.1% → 84.08% (+5%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 167 → 164 (-3)

7% less capital invested

Capital invested by funds: $443M → $414M (-$29.2M)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
45
Closed
28
Calls
$91K
Puts
$7K
Net Calls
+$84K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.6M
2
DM
Deerfield Management
New York
+$10.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.7M
4
KCM
Kennedy Capital Management
Missouri
+$5.45M
5
Bank of America
Bank of America
North Carolina
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.4M
2
CAM
Congress Asset Management
Massachusetts
-$4.95M
3
CIC
Crawford Investment Counsel
Georgia
-$2.9M
4
Goldman Sachs
Goldman Sachs
New York
-$2.86M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
– -$262K -9,393 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
– -$239K -8,576 Closed
LSERS
178
Louisiana State Employees Retirement System
Louisiana
– -$220K -7,900 Closed
TCM
179
Telos Capital Management
California
– -$215K -7,724 Closed
OR
180
Olympiad Research
Connecticut
– -$211K -7,560 Closed
QT
181
Quantbot Technologies
New York
– -$150K -5,371 Closed
VI
182
Vestcor Inc
New Brunswick, Canada
– -$87K -3,123 Closed
A
183
AlphaQuest
New York
– -$75K -2,689 Closed
Pacer Advisors
184
Pacer Advisors
Pennsylvania
– -$68.6K -2,458 Closed
Victory Capital Management
185
Victory Capital Management
Texas
– -$58.3K -2,089 Closed
QCG
186
Quadrant Capital Group
Ohio
– -$14.3K -512 Closed
VWM
187
Venturi Wealth Management
Texas
– -$4.18K -150 Closed
AWM
188
Avior Wealth Management
Nebraska
– -$3.99K -143 Closed
C
189
Covestor
United Kingdom
– -$3.76K -124 -88%
VHAM
190
Van Hulzen Asset Management
California
– -$2.96K -106 Closed
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
– -$781 -28 Closed
CFGS
192
Concourse Financial Group Securities
Alabama
– -$329 -10 Closed
4 5 6 7
8

SLP Hedge Fund Activity: Q1 2025 in Review

164 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2025, worth a combined $414M — down 6.6% from $443M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SLP and 26 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 61 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.6M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 164 institutional investors held Simulations Plus (SLP) as of Q1 2025, down from 167 in Q4 2024.
  • Funds reported $414M of Simulations Plus stock for Q1 2025, down 6.6% quarter-over-quarter.
  • 26 funds opened new Simulations Plus positions in Q1 2025 and 28 closed out, a net change of -2 holders.
  • The largest Simulations Plus buyer in Q1 2025 was Conestoga Capital Advisors, an estimated $11.6M added.
  • The largest Simulations Plus seller in Q1 2025 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2025.