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199 hedge funds and large institutions have $4.1B invested in nCino in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $22.3M

118% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 40

9.76% more ownership

Funds ownership: 93.73%103.49% (+9.8%)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 201199 (-2)

18% less capital invested

Capital invested by funds: $4.97B → $4.1B (-$876M)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
87
Reduced
40
Closed
54
Calls
$59.1M
Puts
$22.3M
Net Calls
+$36.8M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$877K +$229K +5,001 +30%
SEI Investments
102
SEI Investments
Pennsylvania
$875K
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$847K +$15.1K +330 +2%
SAM
104
Sompo Asset Management
Japan
$756K +$67.8K +1,480 +9%
AllianceBernstein
105
AllianceBernstein
Tennessee
$754K -$20.1M -439,480 -96%
BFA
106
Bragg Financial Advisors
North Carolina
$754K +$843K +18,404 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$744K +$832K +18,162 New
Select Equity Group
108
Select Equity Group
New York
$739K -$21.5M -470,055 -96%
RC
109
Renaissance Capital
Connecticut
$721K -$241K -5,274 -23%
AI
110
Aperture Investors
New York
$708K -$2.54M -55,489 -76%
US Bancorp
111
US Bancorp
Minnesota
$650K +$5.31K +116 +0.7%
SG Americas Securities
112
SG Americas Securities
New York
$639K +$714K +15,595 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$616K +$291K +6,363 +73%
CF
114
Cantor Fitzgerald
New York
$612K +$684K +14,945 New
BAMCO Inc
115
BAMCO Inc
New York
$574K -$91.6K -2,000 -13%
ACM
116
AlphaCrest Capital Management
New York
$574K +$147K +3,219 +30%
TRCT
117
Tower Research Capital (TRC)
New York
$538K +$520K +11,361 +644%
SEC
118
Seven Eight Capital
New York
$535K +$598K +13,058 New
AB
119
Amalgamated Bank
New York
$534K +$53.6K +1,170 +10%
AF
120
Amalgamated Financial
New York
$534K +$597K +13,038 New
GAM
121
Gotham Asset Management
New York
$514K +$574K +12,533 New
CG
122
Cutler Group
California
$502K +$497K +10,864 +783%
Nomura Holdings
123
Nomura Holdings
Japan
$459K +$451K +9,842 New
JF
124
Jump Financial
Illinois
$457K +$510K +11,148 New
PP
125
Paloma Partners
Connecticut
$451K +$504K +11,004 New

NCNO Hedge Fund Activity: Q1 2022 in Review

199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2022, worth a combined $4.1B — down 18% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCNO positions and 54 closed out — a net gain of 1 holder — while 87 added to existing stakes and 40 trimmed.

The largest buyer was Insight Holdings Group, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $70.1M.

  • 199 institutional investors held nCino (NCNO) as of Q1 2022, down from 201 in Q4 2021.
  • Funds reported $4.1B of nCino stock for Q1 2022, down 18% quarter-over-quarter.
  • 55 funds opened new nCino positions in Q1 2022 and 54 closed out, a net change of +1 holder.
  • The largest nCino buyer in Q1 2022 was Insight Holdings Group, an estimated $362M added.
  • The largest nCino seller in Q1 2022 was JP Morgan Chase, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2022.