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Simulations Plus

165 hedge funds and large institutions have $443M invested in Simulations Plus in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $493M → $443M (-$50.3M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
165
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
$393K
Puts
$204K
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$8.1M
3 +$3.91M
4
RA
Royce & Associates
New York
+$3.75M
5
UBS Group
UBS Group
Switzerland
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.4M
2
$62.1M
3
$32M
4
$20.1M
5
$19.6M
6
$17M
7
$17M
8
$15.1M
9
$11.7M
10
$11.5M
11
$11.2M
12
$11M
13
$10.4M
14
$8.07M
15
$6.59M
16
$5M
17
$4.95M
18
$4.64M
19
$4.46M
20
$4.1M
21
$4.01M
22
$4M
23
$3.89M
24
$3.85M
25
$3.81M