We are live on ! Find out more

188 hedge funds and large institutions have $5.57B invested in nCino in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

8% more funds holding

Funds holding: 174188 (+14)

7.11% more ownership

Funds ownership: 83.26%90.37% (+7.1%)

7% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $32M

0% more capital invested

Capital invested by funds: $5.54B → $5.57B (+$25.5M)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
89
Reduced
24
Closed
45
Calls
$34.2M
Puts
$32M
Net Calls
+$2.23M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$1.03M +$716K +10,033 +185%
EGM
102
Engineers Gate Manager
New York
$1.03M +$1.1M +15,406 New
TC
103
TwinBeech Capital
New York
$1.01M +$1.08M +15,194 New
TI
104
Trexquant Investment
Connecticut
$1.01M +$1.08M +15,160 New
Group One Trading
105
Group One Trading
Illinois
$1.01M +$805K +11,282 +296%
MWNA
106
Marshall Wace North America
New York
$975K -$3.83M -53,596 -79%
WWM
107
Wolff Wiese Magana
California
$923K +$211K +2,958 +27%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$919K +$651K +9,117 +196%
Invesco
109
Invesco
Georgia
$914K +$477K +6,684 +95%
Select Equity Group
110
Select Equity Group
New York
$891K +$679K +9,508 +247%
LFF
111
Level Four Financial
Texas
$853K -$147K -2,057 -14%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$814K -$8.94M -125,300 -91%
STA
113
Summit Trail Advisors
New York
$764K +$817K +11,454 New
UBS Group
114
UBS Group
Switzerland
$678K +$524K +7,337 +260%
Charles Schwab
115
Charles Schwab
California
$660K +$706K +9,889 New
BAMCO Inc
116
BAMCO Inc
New York
$644K
EMG
117
ETF Managers Group
New Jersey
$617K +$3.43K +48 +0.5%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$597K +$62.5K +876 +11%
BTWM
119
Baker Tilly Wealth Management
Wisconsin
$560K +$129K +1,804 +27%
AB
120
Amalgamated Bank
New York
$526K +$563K +7,882 New
AC
121
Allstate Corporation
Illinois
$508K +$254K +3,555 +88%
OCM
122
Oribel Capital Management
New York
$507K -$1.86M -26,100 -77%
Osaic Holdings
123
Osaic Holdings
Arizona
$467K +$248K +3,480 +100%
Victory Capital Management
124
Victory Capital Management
Texas
$400K -$40.5K -568 -9%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$390K +$417K +5,842 New

NCNO Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2021, worth a combined $5.57B — up 0.46% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NCNO positions and 45 closed out — a net gain of 14 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was Salesforce Inc, cutting an estimated $234M.

  • 188 institutional investors held nCino (NCNO) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $5.57B of nCino stock for Q1 2021, up 0.46% quarter-over-quarter.
  • 59 funds opened new nCino positions in Q1 2021 and 45 closed out, a net change of +14 holders.
  • The largest nCino buyer in Q1 2021 was T. Rowe Price Associates, an estimated $239M added.
  • The largest nCino seller in Q1 2021 was Salesforce Inc, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2021.