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280 hedge funds and large institutions have $4.02B invested in nCino in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $31M | Put options by funds: $5.21M

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

9% more capital invested

Capital invested by funds: $3.69B → $4.02B (+$330M)

2.6% more ownership

Funds ownership: 100.73%103.34% (+2.6%)

3% more funds holding

Funds holding: 273280 (+7)

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
3.69%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
58
Increased
104
Reduced
95
Closed
44
Calls
$31M
Puts
$5.21M
Net Calls
+$25.8M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$15.9M +$165K +4,418 +0.9%
NPT
52
National Philanthropic Trust
Pennsylvania
$14.5M +$1.21M +32,448 +8%
ICM
53
Infini Capital Management
Hong Kong
$13.6M
LP
54
LMR Partners
United Kingdom
$13.4M +$14.9M +400,000 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$13.1M +$6.99M +187,727 +93%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$12.9M -$102K -2,726 -0.7%
TCG
57
Tremblant Capital Group
Florida
$12.9M +$634K +17,029 +5%
Bank of America
58
Bank of America
North Carolina
$12.3M -$25.2M -677,047 -65%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$11.8M -$1.3M -35,000 -9%
KCM
60
Kennedy Capital Management
Missouri
$11.7M +$1.62M +43,582 +14%
Barclays
61
Barclays
United Kingdom
$11.4M +$9.87M +265,074 +363%
UBS Group
62
UBS Group
Switzerland
$11.1M +$11.8M +317,418 +2,455%
GIP
63
Granite Investment Partners
California
$11.1M -$259K -6,957 -2%
PCM
64
Peregrine Capital Management
Minnesota
$9.4M +$188K +5,040 +2%
UI
65
Untitled Investments
New York
$9.26M -$25.4M -683,081 -71%
RAM
66
Readystate Asset Management
Illinois
$8.93M -$9.58M -257,402 -49%
TC
67
TownSquare Capital
Utah
$8.75M -$351K -9,437 -3%
UBS AM
68
UBS AM
Illinois
$8.13M +$3.62M +97,333 +67%
N
69
Nuveen
North Carolina
$7.94M -$823K -22,089 -9%
PC
70
Pier Capital
Connecticut
$7.49M +$8.3M +223,032 New
NC
71
Nicholas Company
Wisconsin
$6.84M +$552K +14,829 +8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.1M +$495K +13,300 +8%
Goldman Sachs
73
Goldman Sachs
New York
$5.38M +$1.63M +43,802 +38%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M +$1.39M +37,260 +30%
Comerica Bank
75
Comerica Bank
Texas
$5.26M +$5.8M +155,636 +14,358%

NCNO Hedge Fund Activity: Q4 2024 in Review

280 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2024, worth a combined $4.02B — up 8.9% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NCNO positions and 44 closed out — a net gain of 14 holders — while 104 added to existing stakes and 95 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $145M. The largest seller was Insight Holdings Group, cutting an estimated $428M.

  • 280 institutional investors held nCino (NCNO) as of Q4 2024, up from 273 in Q3 2024.
  • Funds reported $4.02B of nCino stock for Q4 2024, up 8.9% quarter-over-quarter.
  • 58 funds opened new nCino positions in Q4 2024 and 44 closed out, a net change of +14 holders.
  • The largest nCino buyer in Q4 2024 was Wasatch Advisors, an estimated $145M added.
  • The largest nCino seller in Q4 2024 was Insight Holdings Group, an estimated $428M sold.

Based on aggregated 13F filings for Q4 2024.