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282 hedge funds and large institutions have $1.81B invested in nCino in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,786% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $476K

51% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

3.31% less ownership

Funds ownership: 108.92%105.61% (-3.3%)

4% less funds holding

Funds holding: 295282 (-13)

43% less capital invested

Capital invested by funds: $3.2B → $1.81B (-$1.39B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
282
Holders Change
-13
Holders Change %
-4.41%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
116
Reduced
77
Closed
75
Calls
$8.98M
Puts
$476K
Net Calls
+$8.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
VPM
1
Vanguard Portfolio Management
Pennsylvania
$104M +$131M +6,958,680 New
HCM
2
HMI Capital Management
California
$102M +$38.6K +2,055 +0%
BlackRock
3
BlackRock
New York
$84.5M +$6.07M +322,998 +6%
SM
4
Senvest Management
New York
$79.5M +$23.1M +1,230,192 +30%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$77M -$14.3M -760,335 -13%
VCM
6
Vanguard Capital Management
Pennsylvania
$70.7M +$88.7M +4,719,936 New
HRCM
7
Hawk Ridge Capital Management
California
$67.1M +$72.6M +3,864,010 +625%
LPP
8
Long Path Partners
Connecticut
$66.2M +$14.2M +753,723 +21%
Millennium Management
9
Millennium Management
New York
$66M +$38.7M +2,061,490 +88%
SCM
10
Spyglass Capital Management
California
$46.2M +$3.29M +175,357 +6%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$40.8M -$2.57M -136,670 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$36M +$44.3M +2,355,735 +2,448%
ACM
13
American Capital Management
New York
$35.6M +$6.53M +347,587 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.2M +$62.8K +3,341 +0.1%
ClearBridge Investments
15
ClearBridge Investments
New York
$31.7M -$261K -13,881 -0.7%
AU
16
Algebris (UK)
United Kingdom
$31.1M +$19.7M +1,046,604 +101%
State Street
17
State Street
Massachusetts
$30.9M +$1.73M +92,302 +5%
BAMCO Inc
18
BAMCO Inc
New York
$30.7M -$989K -52,664 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.7M +$102K +5,429 +0.3%
TCG
20
Tremblant Capital Group
Florida
$27.6M -$31.7M -1,688,657 -48%
LECM
21
Lead Edge Capital Management
New York
$25.3M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$25M +$31.3M +1,666,322 New
JP Morgan Chase
23
JP Morgan Chase
New York
$22.4M +$7.46M +397,219 +34%
BBHC
24
Brown Brothers Harriman & Co
New York
$21.9M -$6.22M -331,331 -18%
Morgan Stanley
25
Morgan Stanley
New York
$21.4M +$5.32M +283,197 +25%