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202 hedge funds and large institutions have $3.37B invested in nCino in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $4.34M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $3.06B → $3.37B (+$316M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 188202 (+14)

0.49% less ownership

Funds ownership: 89.7%89.21% (-0.49%)

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
3.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
34
Increased
82
Reduced
54
Closed
19
Calls
$44.8M
Puts
$4.34M
Net Calls
+$40.4M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.4M -$820K -24,328 -5%
PEP
27
Providence Equity Partners
Rhode Island
$14.1M -$4.64M -137,722 -25%
ICM
28
Infini Capital Management
Hong Kong
$13.8M -$1.15M -34,224 -8%
Goldman Sachs
29
Goldman Sachs
New York
$13.6M -$1.38M -40,943 -9%
HRCM
30
Hood River Capital Management
Florida
$13.5M +$13.4M +396,296 New
Charles Schwab
31
Charles Schwab
California
$13.4M +$2.87M +85,290 +28%
Norges Bank
32
Norges Bank
Norway
$12.7M +$3.2M +94,841 +34%
Millennium Management
33
Millennium Management
New York
$11.8M +$10.5M +311,619 +874%
AACP
34
Advantage Alpha Capital Partners
California
$11.7M +$355K +10,536 +3%
DCM
35
Driehaus Capital Management
Illinois
$11.6M +$1.08M +32,099 +10%
Wells Fargo
36
Wells Fargo
California
$11.2M +$3.21M +95,330 +41%
Northern Trust
37
Northern Trust
Illinois
$10.3M +$2.14M +63,399 +27%
ETCM
38
Evolutionary Tree Capital Management
Virginia
$8.53M +$1.96M +58,255 +30%
SIG
39
Senator Investment Group
New York
$8.02M +$2.53M +75,000 +47%
RJA
40
Raymond James & Associates
Florida
$7.58M -$29.3K -869 -0.4%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$7.33M
Citadel Advisors
42
Citadel Advisors
Florida
$7.07M -$5.81M -172,333 -45%
EAM
43
Eagle Asset Management
Florida
$6.97M -$133K -3,931 -2%
WHP
44
Washington Harbour Partners
Virginia
$6.28M +$6.2M +183,960 New
NC
45
NZS Capital
Colorado
$5.97M +$1.84M +54,479 +45%
FWM
46
Foresight Wealth Management
Utah
$5.84M
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$5.83M -$2.08M -61,659 -27%
N
48
Natixis
France
$5.37M +$713K +21,138 +16%
FW
49
FirstPurpose Wealth
Utah
$5.07M +$12.9K +383 +0.3%
N
50
Nuveen
North Carolina
$4.95M -$299K -8,885 -6%

NCNO Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2022, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NCNO positions and 19 closed out — a net gain of 15 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 202 institutional investors held nCino (NCNO) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $3.37B of nCino stock for Q3 2022, up 10% quarter-over-quarter.
  • 34 funds opened new nCino positions in Q3 2022 and 19 closed out, a net change of +15 holders.
  • The largest nCino buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $48.2M added.
  • The largest nCino seller in Q3 2022 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2022.