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Simulations Plus

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $653M → $642M (-$10.2M)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$1.99M
3 +$1.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
5
Ameriprise
Ameriprise
Minnesota
+$1.3M

Top Sellers

1 -$4.59M
2 -$2.36M
3 -$1.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.35M
5
SG Americas Securities
SG Americas Securities
New York
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$96.8M
3
$58.1M
4
$48.3M
5
$41.4M
6
$24.7M
7
$20.1M
8
$16M
9
$15.8M
10
$15.1M
11
$13.7M
12
$11.4M
13
$10.3M
14
$9.01M
15
$8.33M
16
$8.31M
17
$7.75M
18
$6.6M
19
$6.04M
20
$5.68M
21
$5.47M
22
$5.41M
23
$5.24M
24
$4.47M
25
$4.37M