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249 hedge funds and large institutions have $3.56B invested in nCino in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $7.14M

135% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 52

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 228249 (+21)

2.94% more ownership

Funds ownership: 95.39%98.34% (+2.9%)

13% less capital invested

Capital invested by funds: $4.07B → $3.56B (-$511M)

Holders
249
Holders Change
+21
Holders Change %
+9.21%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
122
Reduced
52
Closed
31
Calls
$44.2M
Puts
$7.14M
Net Calls
+$37M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11M +$10.9M +349,540 New
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$10.1M +$9.99M +319,700 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$9.51M +$9.46M +302,496 New
PM
54
Pembroke Management
Quebec, Canada
$9.41M +$2.21M +70,593 +31%
TC
55
TownSquare Capital
Utah
$8.86M +$2.57M +82,125 +41%
SEI Investments
56
SEI Investments
Pennsylvania
$8.53M +$2.83M +90,376 +50%
AACP
57
Advantage Alpha Capital Partners
California
$8.01M +$2.54M +81,202 +47%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$7.82M +$7.78M +248,722 New
ACM
59
American Capital Management
New York
$7.21M +$7.17M +229,408 New
LSCM
60
Light Street Capital Management
California
$7.15M +$7.1M +227,196 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$7.08M +$1.56M +50,000 +29%
VEPM
62
Vista Equity Partners Management
California
$6.49M +$2.01M +64,347 +45%
N
63
Nuveen
North Carolina
$5.39M +$285K +9,111 +6%
JSP
64
Jackson Square Partners
California
$5.37M +$1.21M +38,689 +29%
RAM
65
Readystate Asset Management
Illinois
$4.95M -$2.03M -65,051 -29%
MC
66
Metavasi Capital
New York
$4.68M +$3.09M +98,730 +197%
Goldman Sachs
67
Goldman Sachs
New York
$4.59M +$2.79M +89,121 +157%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.28M +$506K +16,188 +13%
DWM
69
Drive Wealth Management
Utah
$4.24M -$172K -5,492 -4%
NC
70
Nicholas Company
Wisconsin
$4.19M +$485K +15,500 +13%
TCOTS
71
Trust Company of the South
North Carolina
$4.14M
ACM
72
Ararat Capital Management
Connecticut
$3.96M +$1.53M +49,052 +64%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$4.85K -155 -0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.89M +$735K +23,500 +23%
UBS AM
75
UBS AM
Illinois
$3.87M +$1.85M +59,175 +92%

NCNO Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q2 2024, worth a combined $3.56B — down 13% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NCNO positions and 31 closed out — a net gain of 25 holders — while 122 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Insight Holdings Group, cutting an estimated $441M.

  • 249 institutional investors held nCino (NCNO) as of Q2 2024, up from 228 in Q1 2024.
  • Funds reported $3.56B of nCino stock for Q2 2024, down 13% quarter-over-quarter.
  • 56 funds opened new nCino positions in Q2 2024 and 31 closed out, a net change of +25 holders.
  • The largest nCino buyer in Q2 2024 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest nCino seller in Q2 2024 was Insight Holdings Group, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2024.