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Simulations Plus

166 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

6% less capital invested

Capital invested by funds: $697M → $656M (-$40.7M)

77% less call options, than puts

Call options by funds: $111K | Put options by funds: $481K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111K
Puts
$481K
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.11M
3 +$4.72M
4
WA
Wasatch Advisors
Utah
+$4.2M
5
Ameriprise
Ameriprise
Minnesota
+$2.22M

Top Sellers

1 -$3.96M
2 -$3.41M
3 -$2.22M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$103M
2
$93.2M
3
$53.5M
4
$46.7M
5
$34.4M
6
$25.4M
7
$20.1M
8
$19M
9
$18.1M
10
$17.9M
11
$16.7M
12
$15.7M
13
$15.5M
14
$10.2M
15
$9.44M
16
$9.23M
17
$8.69M
18
$8.63M
19
$8.54M
20
$7.12M
21
$7.06M
22
$6.84M
23
$5.74M
24
$5.4M
25
$5.05M