Simulations Plus
SLP
169 hedge funds and large institutions have $293M invested in Simulations Plus in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 28 closing their positions.
25% more capital invested
Capital invested by funds: $235M → $293M (+$57.7M)
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
2.21% more ownership
Funds ownership: 77.49% → 79.7% (+2.2%)
0% more funds holding
Funds holding: 169 → 169 (0)
26% less call options, than puts
Call options by funds: $509K | Put options by funds: $687K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$21.1M |
| 2 |
First Eagle Investment Management
New York
|
+$7.62M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$5.95M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.6M |
| 5 |
Goldman Sachs
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$5.22M |
| 3 |
SCM
Sio Capital Management
New York
|
-$4.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.56M |
| 5 |
Rockefeller Capital Management
New York
|
-$3.3M |
SLP Hedge Fund Activity: Q4 2025 in Review
169 institutional investors reported a position in Simulations Plus (SLP) for Q4 2025, worth a combined $293M — up 25% from $235M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLP positions and 28 closed out — a net gain of 4 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was First Light Asset Management, adding an estimated $21.1M. The largest seller was Ameriprise, exiting entirely with an estimated $10.9M sold.
- 169 institutional investors held Simulations Plus (SLP) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $293M of Simulations Plus stock for Q4 2025, up 25% quarter-over-quarter.
- 32 funds opened new Simulations Plus positions in Q4 2025 and 28 closed out, a net change of +4 holders.
- The largest Simulations Plus buyer in Q4 2025 was First Light Asset Management, an estimated $21.1M added.
- The largest Simulations Plus seller in Q4 2025 was Ameriprise, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2025.