nCino
NCNO
217 hedge funds and large institutions have $5.22B invested in nCino in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 35 reducing their positions, and 26 closing their positions.
177% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 35
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
15% more funds holding
Funds holding: 188 → 217 (+29)
0.87% more ownership
Funds ownership: 90.37% → 91.23% (+0.87%)
2% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $48M
6% less capital invested
Capital invested by funds: $5.57B → $5.22B (-$348M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$159M |
| 2 |
BlackRock
New York
|
+$103M |
| 3 |
JP Morgan Chase
New York
|
+$87.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Salesforce Inc
San Francisco,
California
|
-$245M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$89.8M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$36.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
NCNO Hedge Fund Activity: Q2 2021 in Review
217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q2 2021, worth a combined $5.22B — down 6.2% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NCNO positions and 26 closed out — a net gain of 30 holders — while 97 added to existing stakes and 35 trimmed.
The largest buyer was HMI Capital Management, adding an estimated $159M. The largest seller was Salesforce Inc, cutting an estimated $245M.
- 217 institutional investors held nCino (NCNO) as of Q2 2021, up from 188 in Q1 2021.
- Funds reported $5.22B of nCino stock for Q2 2021, down 6.2% quarter-over-quarter.
- 56 funds opened new nCino positions in Q2 2021 and 26 closed out, a net change of +30 holders.
- The largest nCino buyer in Q2 2021 was HMI Capital Management, an estimated $159M added.
- The largest nCino seller in Q2 2021 was Salesforce Inc, an estimated $245M sold.
Based on aggregated 13F filings for Q2 2021.