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199 hedge funds and large institutions have $4.1B invested in nCino in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $22.3M

118% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 40

9.76% more ownership

Funds ownership: 93.73%103.49% (+9.8%)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 201199 (-2)

18% less capital invested

Capital invested by funds: $4.97B → $4.1B (-$876M)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
87
Reduced
40
Closed
54
Calls
$59.1M
Puts
$22.3M
Net Calls
+$36.8M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13M +$556K +12,148 +4%
Morgan Stanley
27
Morgan Stanley
New York
$12.4M -$4.21M -91,862 -23%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$12.3M
Norges Bank
29
Norges Bank
Norway
$12.1M +$5.36M +117,127 +65%
American Century Companies
30
American Century Companies
Missouri
$11.1M -$38.4K -838 -0.3%
Wells Fargo
31
Wells Fargo
California
$10.9M +$3.73M +81,469 +44%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.9M +$2.03M +44,312 +20%
ICM
33
Infini Capital Management
Hong Kong
$9.96M +$11.1M +243,067 New
IMF
34
Infini Master Fund
Hong Kong
$9.96M +$11.1M +243,067 New
Northern Trust
35
Northern Trust
Illinois
$9.66M +$166K +3,625 +2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$9.51M -$1.6M -34,998 -13%
Millennium Management
37
Millennium Management
New York
$9.38M +$8.2M +179,187 +361%
RJA
38
Raymond James & Associates
Florida
$9.01M +$1.61M +35,238 +19%
Citadel Advisors
39
Citadel Advisors
Florida
$8.76M +$9.49M +207,322 +3,208%
EAM
40
Eagle Asset Management
Florida
$8.59M +$4.41M +96,384 +85%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$8M -$180K -3,942 -2%
AACP
42
Advantage Alpha Capital Partners
California
$7.6M -$36.7K -801 -0.4%
ETCM
43
Evolutionary Tree Capital Management
Virginia
$7.49M -$1.07M -23,349 -11%
N
44
Nuveen
North Carolina
$6.68M +$42.2K +921 +0.6%
FW
45
FirstPurpose Wealth
Utah
$6.08M +$20.1K +440 +0.3%
SBH
46
Segall Bryant & Hamill
Illinois
$5.44M +$13.5K +295 +0.2%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.85M +$2.56M +55,900 +89%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.74M +$342K +7,466 +7%
SC
49
Slow Capital
California
$4.27M +$4.77M +104,277 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M +$666K +14,548 +18%

NCNO Hedge Fund Activity: Q1 2022 in Review

199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2022, worth a combined $4.1B — down 18% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCNO positions and 54 closed out — a net gain of 1 holder — while 87 added to existing stakes and 40 trimmed.

The largest buyer was Insight Holdings Group, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $70.1M.

  • 199 institutional investors held nCino (NCNO) as of Q1 2022, down from 201 in Q4 2021.
  • Funds reported $4.1B of nCino stock for Q1 2022, down 18% quarter-over-quarter.
  • 55 funds opened new nCino positions in Q1 2022 and 54 closed out, a net change of +1 holder.
  • The largest nCino buyer in Q1 2022 was Insight Holdings Group, an estimated $362M added.
  • The largest nCino seller in Q1 2022 was JP Morgan Chase, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2022.