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Simulations Plus

159 hedge funds and large institutions have $310M invested in Simulations Plus in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.72% more ownership

Funds ownership: 84.08%84.8% (+0.72%)

3% less funds holding

Funds holding: 164159 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $690K

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
46
Closed
26
Calls
$14K
Puts
$690K
Net Calls
-$676K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.7M -$276K -9,858 -0.4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$22.4M -$37.2M -1,327,245 -51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$2.18M +77,662 +7%
Ameriprise
4
Ameriprise
Minnesota
$15.3M +$4.96M +176,747 +25%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.2M -$2.33M -83,182 -9%
Morgan Stanley
6
Morgan Stanley
New York
$14M +$7.17M +255,659 +47%
BC
7
Broadwater Capital
Massachusetts
$12.2M +$323K +11,515 +1,645%
State Street
8
State Street
Massachusetts
$11.8M -$921K -32,824 -5%
Millennium Management
9
Millennium Management
New York
$9.68M +$14.2M +504,901 +1,010%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.47M +$277K +9,870 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.94M +$337K +12,003 +3%
RIM
12
Ranger Investment Management
Texas
$6.74M -$8.66M -308,817 -44%
KCM
13
Kennedy Capital Management
Missouri
$6.71M -$2.38M -84,846 -18%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$6.62M +$10.6M +379,157 New
TCM
15
Tributary Capital Management
Nebraska
$6.3M -$803K -28,632 -7%
FLAM
16
First Light Asset Management
Minnesota
$6.23M +$10M +357,157 New
DM
17
Deerfield Management
New York
$6.18M
SIMG
18
Stephens Investment Management Group
Texas
$4.69M +$7.53M +268,576 New
RA
19
Royce & Associates
New York
$4.62M -$1.71M -60,834 -19%
Northern Trust
20
Northern Trust
Illinois
$4.36M +$320K +11,416 +5%
Bank of America
21
Bank of America
North Carolina
$3.65M +$187K +6,671 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.44M +$2.31M +82,278 +72%
NC
23
Nicholas Company
Wisconsin
$3.21M +$236K +8,420 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.81M +$2.2M +78,466 +95%
KAM
25
Kopion Asset Management
Texas
$2.73M +$813K +28,980 +23%

SLP Hedge Fund Activity: Q2 2025 in Review

159 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2025, worth a combined $310M — down 25% from $414M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLP and 22 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Conestoga Capital Advisors, cutting an estimated $37.2M.

  • 159 institutional investors held Simulations Plus (SLP) as of Q2 2025, down from 164 in Q1 2025.
  • Funds reported $310M of Simulations Plus stock for Q2 2025, down 25% quarter-over-quarter.
  • 22 funds opened new Simulations Plus positions in Q2 2025 and 26 closed out, a net change of -4 holders.
  • The largest Simulations Plus buyer in Q2 2025 was Millennium Management, an estimated $14.2M added.
  • The largest Simulations Plus seller in Q2 2025 was Conestoga Capital Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2025.