We are live on ! Find out more

295 hedge funds and large institutions have $3.2B invested in nCino in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $1.76M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

1% less funds holding

Funds holding: 298295 (-3)

2.67% less ownership

Funds ownership: 111.58%108.92% (-2.7%)

9% less capital invested

Capital invested by funds: $3.5B → $3.2B (-$301M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
102
Reduced
107
Closed
65
Calls
$11.8M
Puts
$1.76M
Net Calls
+$10M
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$36M +$995K +39,196 +3%
Franklin Resources
27
Franklin Resources
California
$34.9M +$5.39M +212,247 +18%
OAM
28
Ophir Asset Management
Australia
$34M +$33.7M +1,325,484 New
Marshall Wace
29
Marshall Wace
United Kingdom
$31.6M +$1.58M +62,146 +5%
HRCM
30
Hood River Capital Management
Florida
$31.5M +$345K +13,606 +1%
JP Morgan Chase
31
JP Morgan Chase
New York
$29.7M +$2.84M +111,963 +11%
Morgan Stanley
32
Morgan Stanley
New York
$29.3M -$538K -21,196 -2%
SRFM
33
Shannon River Fund Management
New York
$29.1M -$11.2M -442,974 -28%
RIM
34
Ranger Investment Management
Texas
$29M -$632K -24,887 -2%
Bank of America
35
Bank of America
North Carolina
$28.6M -$35.5M -1,399,355 -56%
TCM
36
Tensile Capital Management
California
$27.8M +$4.66M +183,603 +20%
AU
37
Algebris (UK)
United Kingdom
$26.5M +$19.1M +750,744 +266%
KPM
38
Kinetic Partners Management
Florida
$24.3M +$6.35M +250,000 +36%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$23.7M -$6.76M -266,127 -22%
UBS Group
40
UBS Group
Switzerland
$23.1M -$5.66M -222,958 -20%
FGP
41
Freestone Grove Partners
California
$20.7M +$12.6M +495,541 +159%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$20M -$897K -35,319 -4%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$19.1M -$598K -23,558 -3%
BCM
44
Brown Capital Management
Maryland
$19M -$24M -944,557 -56%
WHCM
45
Wolf Hill Capital Management
Connecticut
$17.2M +$17M +671,156 New
Raymond James Financial
46
Raymond James Financial
Florida
$16.2M +$10.5M +412,547 +187%
HRCM
47
Hawk Ridge Capital Management
California
$15.8M +$15.7M +617,800 New
Charles Schwab
48
Charles Schwab
California
$15.2M -$1.4M -55,175 -9%
Jane Street
49
Jane Street
New York
$15M +$2.46M +96,844 +20%
MIM
50
MetLife Investment Management
New Jersey
$14.6M +$14.4M +565,835 +22,761%