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232 hedge funds and large institutions have $6.46B invested in nCino in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.4M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $5.22B → $6.46B (+$1.25B)

7% more funds holding

Funds holding: 217232 (+15)

3.59% more ownership

Funds ownership: 91.23%94.83% (+3.6%)

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
46
Increased
88
Reduced
70
Closed
30
Calls
$64.3M
Puts
$34.4M
Net Calls
+$29.9M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$24.7M -$6.11M -91,577 -21%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$21.3M
Charles Schwab
28
Charles Schwab
California
$21.2M +$19.2M +287,400 +2,764%
Renaissance Technologies
29
Renaissance Technologies
New York
$20.6M +$3.37M +50,600 +21%
DIG
30
Dragoneer Investment Group
California
$19.5M
Tiger Global Management
31
Tiger Global Management
New York
$19.5M
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$19.2M -$5.93M -88,875 -25%
American Century Companies
33
American Century Companies
Missouri
$18.9M -$8.54K -128 -0%
AllianceBernstein
34
AllianceBernstein
Tennessee
$18.3M +$6.68M +100,120 +63%
Millennium Management
35
Millennium Management
New York
$18.3M -$983K -14,747 -5%
Northern Trust
36
Northern Trust
Illinois
$16.5M +$6.71M +100,602 +76%
Wells Fargo
37
Wells Fargo
California
$16.3M -$9.3M -139,412 -38%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.1M +$10.6M +158,667 +298%
IM
39
Islet Management
New York
$14.2M -$8.55M -128,191 -39%
RJA
40
Raymond James & Associates
Florida
$13.8M -$1.15M -17,253 -8%
Norges Bank
41
Norges Bank
Norway
$13.4M +$12.6M +188,514 New
MCM
42
Moore Capital Management
New York
$13.3M +$12.1M +182,000 +3,640%
SM
43
SCGE Management
California
$12.5M
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$8.15M -122,166 -43%
ACM
45
Advisors Capital Management
New Jersey
$11.2M +$1.2M +17,925 +13%
Two Sigma Investments
46
Two Sigma Investments
New York
$11.1M +$10.4M +156,075 New
EAM
47
Eagle Asset Management
Florida
$10.9M -$588K -8,822 -5%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$10.8M +$10.2M +152,300 New
ETCM
49
Evolutionary Tree Capital Management
Virginia
$9.51M +$1.84M +27,654 +26%
SPPAM
50
Summit Partners Public Asset Management
Massachusetts
$8.17M +$7.67M +115,000 New

NCNO Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2021, worth a combined $6.46B — up 24% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCNO positions and 30 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Salesforce Inc, cutting an estimated $100M.

  • 232 institutional investors held nCino (NCNO) as of Q3 2021, up from 217 in Q2 2021.
  • Funds reported $6.46B of nCino stock for Q3 2021, up 24% quarter-over-quarter.
  • 46 funds opened new nCino positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest nCino buyer in Q3 2021 was Brown Capital Management, an estimated $71.3M added.
  • The largest nCino seller in Q3 2021 was Salesforce Inc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.