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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
4
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.88K
3
BlackRock
3
BlackRock
New York
$120M
4
Invesco
4
Invesco
Georgia
$20.5M
5
KCM
5
Kennedy Capital Management
Missouri
$9.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 2,464,931 -48,577 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$110M 2,263,664 -91 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.8M 1,271,284 -29,444 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.1M 1,153,541 +18,436 +2%
RIM
5
Ranger Investment Management
Texas
$40.6M 835,733 +905 +0.1%
State Street
6
State Street
Massachusetts
$29.7M 611,350 -6,452 -1%
Ameriprise
7
Ameriprise
Minnesota
$24.5M 503,960 +16,311 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.9M 429,694 +23,715 +6%
OAM
9
Ophir Asset Management
Australia
$20.6M 424,621 -15,108 -3%
Invesco
10
Invesco
Georgia
$20.5M 420,819 -40,455 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.1M 414,005 +37,992 +10%
Morgan Stanley
12
Morgan Stanley
New York
$19.5M 400,714 -33,975 -8%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.7M 302,690 +297,259 +5,473%
WA
14
Wasatch Advisors
Utah
$14.3M 294,816 -86,877 -23%
CIC
15
Crawford Investment Counsel
Georgia
$11.4M 234,655 -12,866 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M 222,317 +11,048 +5%
Northern Trust
17
Northern Trust
Illinois
$10.5M 216,490 -7,701 -3%
TCM
18
Tributary Capital Management
Nebraska
$10.2M 210,445 +768 +0.4%
KCM
19
Kennedy Capital Management
Missouri
$9.23M 189,755 -39,684 -17%
RA
20
Royce & Associates
New York
$8.96M 184,324 -23,163 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.7M 178,844 +5,736 +3%
CAM
22
Congress Asset Management
Massachusetts
$8.2M 168,628 -2,862 -2%
Comerica Bank
23
Comerica Bank
Texas
$8.04M 165,388 -749 -0.5%
SOMRS
24
State of Michigan Retirement System
Michigan
$6.78M 139,500 – –
Charles Schwab
25
Charles Schwab
California
$6.7M 137,824 +6,667 +5%
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