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Simulations Plus

160 hedge funds and large institutions have $191M invested in Simulations Plus in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $162K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0.29% more ownership

Funds ownership: 79.81%80.1% (+0.29%)

5% less funds holding

Funds holding: 169160 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $293M → $191M (-$102M)

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
49
Closed
35
Calls
$2.36M
Puts
$162K
Net Calls
+$2.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$31.1M +$9.79M +663,906 +34%
BlackRock
2
BlackRock
New York
$14.8M -$63.3K -4,296 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$1.66M -112,638 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$8.77M +$4.2M +284,914 +62%
VCM
5
Vanguard Capital Management
Pennsylvania
$8.74M +$10.9M +739,721 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.48M +$927K +62,904 +11%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.95M +$439K +29,770 +5%
TCM
8
Tributary Capital Management
Nebraska
$6.48M +$406K +27,561 +5%
MIM
9
Meros Investment Management
Texas
$5.91M +$2.37M +160,775 +47%
RA
10
Royce & Associates
New York
$5.05M +$369K +25,000 +6%
KCM
11
Kennedy Capital Management
Missouri
$4.6M -$141K -9,593 -2%
Goldman Sachs
12
Goldman Sachs
New York
$4.49M -$705K -47,802 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.43M -$366K -24,833 -6%
State Street
14
State Street
Massachusetts
$4.26M -$63.8K -4,326 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.47M -$800K -54,294 -16%
KAM
16
Kopion Asset Management
Texas
$2.63M +$1.3M +88,055 +66%
TCM
17
Topline Capital Management
California
$2.58M +$3.22M +218,142 New
Northern Trust
18
Northern Trust
Illinois
$2.52M +$374K +25,383 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.48M +$194K +13,128 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.4M -$335K -22,712 -10%
HIM
21
Herald Investment Management
United Kingdom
$2.36M
NSIM
22
North Star Investment Management
Illinois
$2.33M +$430K +29,200 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$2.26M -$1.26M -85,614 -31%
Bank of America
24
Bank of America
North Carolina
$2.23M +$324K +21,994 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.15M +$2.38M +161,500 +808%