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Simulations Plus

166 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested 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)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

46% less call options, than puts

Call options by funds: $246K | Put options by funds: $456K

Holders
166
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
$246K
Puts
$456K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$101M
3
$59.1M
4
$50.2M
5
$41.7M
6
$26.9M
7
$20.6M
8
$19.4M
9
$17.4M
10
$16.3M
11
$13M
12
$12.8M
13
$12.5M
14
$10.9M
15
$9.95M
16
$9.19M
17
$9.14M
18
$8.4M
19
$8.02M
20
$7.74M
21
$7.16M
22
$6.24M
23
$5.7M
24
$5.7M
25
$5.49M