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Simulations Plus

147 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.46% less ownership

Funds ownership: 72.89%72.43% (-0.46%)

3% less funds holding

Funds holding: 151147 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$988K
Puts
$459K
Net Calls
Net Calls Change

Top Buyers

1 +$4.05M
2 +$2.39M
3 +$2.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.1M
5
State Street
State Street
Massachusetts
+$1.67M

Top Sellers

1 -$8.28M
2 -$2.31M
3 -$2.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.84M
5
Morgan Stanley
Morgan Stanley
New York
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$113M
3
$83.4M
4
$55.5M
5
$46.6M
6
$36.2M
7
$22.9M
8
$22.9M
9
$20.4M
10
$14.7M
11
$14.7M
12
$14M
13
$10.8M
14
$10.5M
15
$9.62M
16
$8.77M
17
$8.14M
18
$7.63M
19
$7.26M
20
$6.03M
21
$5.92M
22
$5.79M
23
$5.28M
24
$4.88M
25
$4.56M