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nCino
NCNO

201 hedge funds and large institutions have $4.97B invested in nCino in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $36M | Put options by funds: $20.9M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

1.1% less ownership

Funds ownership: 94.83% → 93.73% (-1.1%)

13% less funds holding

Funds holding: 232 → 201 (-31)

23% less capital invested

Capital invested by funds: $6.46B → $4.97B (-$1.49B)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 59

Holders
201
Holders Change
-31
Holders Change %
-13.36%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
31
Increased
74
Reduced
70
Closed
59
Calls
$36M
Puts
$20.9M
Net Calls
+$15M
Net Calls Change
-$14.9M

Top Buyers

Rank Fund Capital Flow
1
HCM
HMI Capital Management
California
+$108M
2
DIG
Dragoneer Investment Group
California
+$86M
3
JP Morgan Chase
JP Morgan Chase
New York
+$49.9M
4
PEP
Providence Equity Partners
Rhode Island
+$40.8M
5
UI
Untitled Investments
New York
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
2
CAM
Contour Asset Management
New York
-$53.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
4
IM
Islet Management
New York
-$14.2M
5
N
Nuveen
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.03M -$372K -5,726 -13%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.91M +$745K +11,474 +49%
HLA
78
Hamilton Lane Advisors
Pennsylvania
$1.91M – – –
Stifel Financial
79
Stifel Financial
Missouri
$1.89M -$228K -3,520 -9%
M&T Bank
80
M&T Bank
New York
$1.86M -$120K -1,844 -5%
Invesco
81
Invesco
Georgia
$1.78M +$129K +1,980 +6%
CA
82
Capitolis Advisors
New York
$1.54M +$1.82M +28,048 New
CS
83
Credit Suisse
Switzerland
$1.5M -$3.34M -51,428 -65%
NC
84
NZS Capital
Colorado
$1.49M +$1.76M +27,159 New
AI
85
Atria Investments
North Carolina
$1.47M -$279K -4,295 -14%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1.4M +$509K +7,848 +44%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$1.39M +$132K +2,040 +9%
AAM
88
Azzad Asset Management
Virginia
$1.37M +$20.8K +321 +1%
JC
89
JCSD Capital
California
$1.32M +$1.36M +21,000 +700%
OCM
90
Oribel Capital Management
New York
$1.26M -$2.8M -43,100 -65%
RC
91
Renaissance Capital
Connecticut
$1.25M -$260K -4,008 -15%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.17M -$640K -9,857 -32%
SEI Investments
93
SEI Investments
Pennsylvania
$1.17M -$176K -2,707 -11%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.12M +$8.44K +130 +0.6%
FC
95
Full18 Capital
Connecticut
$1.05M +$940K +14,483 New
SAM
96
Sompo Asset Management
Japan
$930K +$101K +1,560 +10%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$918K +$24.9K +384 +2%
BC
98
BIT Capital
Germany
$916K -$454K -7,000 -30%
Truist Financial
99
Truist Financial
North Carolina
$899K -$75.7K -1,166 -7%
PCM
100
Pentwater Capital Management
Florida
$878K -$584K -9,000 -36%
2 3
4
5 6

NCNO Hedge Fund Activity: Q4 2021 in Review

201 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2021, worth a combined $4.97B — down 23% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NCNO and 31 opened new positions — a net loss of 28 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was HMI Capital Management, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 201 institutional investors held nCino (NCNO) as of Q4 2021, down from 232 in Q3 2021.
  • Funds reported $4.97B of nCino stock for Q4 2021, down 23% quarter-over-quarter.
  • 31 funds opened new nCino positions in Q4 2021 and 59 closed out, a net change of -28 holders.
  • The largest nCino buyer in Q4 2021 was HMI Capital Management, an estimated $108M added.
  • The largest nCino seller in Q4 2021 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.