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202 hedge funds and large institutions have $3.37B invested in nCino in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $4.34M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $3.06B → $3.37B (+$316M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 188202 (+14)

0.49% less ownership

Funds ownership: 89.7%89.21% (-0.49%)

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
3.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
34
Increased
82
Reduced
54
Closed
19
Calls
$44.8M
Puts
$4.34M
Net Calls
+$40.4M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$951K +$677K +20,099 +258%
SC
102
Sepio Capital
Utah
$921K +$208K +6,183 +30%
AAM
103
Azzad Asset Management
Virginia
$876K +$85.9K +2,549 +11%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$865K +$18.3K +543 +2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$864K +$497K +14,758 +139%
US Bancorp
106
US Bancorp
Minnesota
$806K +$265K +7,853 +50%
PL
107
Parkwood LLC
Ohio
$788K +$779K +23,115 New
JG
108
Jefferies Group
New York
$758K +$749K +22,220 New
AP
109
AtonRa Partners
Switzerland
$756K -$85.4K -2,534 -10%
William Blair & Company
110
William Blair & Company
Illinois
$672K -$26.9K -798 -4%
BFA
111
Bragg Financial Advisors
North Carolina
$628K
SAM
112
Sompo Asset Management
Japan
$620K -$63.4K -1,880 -9%
AI
113
Aperture Investors
New York
$590K +$843 +25 +0.1%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$572K -$6.63M -196,680 -92%
BTWM
115
Baker Tilly Wealth Management
Wisconsin
$563K +$185K +5,482 +50%
Truist Financial
116
Truist Financial
North Carolina
$558K -$189K -5,615 -26%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$525K +$4.38K +130 +0.9%
ASRS
118
Arizona State Retirement System
Arizona
$510K +$62.5K +1,854 +14%
TI
119
Trexquant Investment
Connecticut
$451K +$446K +13,232 New
BAMCO Inc
120
BAMCO Inc
New York
$443K -$33.7K -1,000 -7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$440K +$70.8K +2,100 +19%
AB
122
Amalgamated Bank
New York
$439K +$76.1K +2,259 +21%
JC
123
JCSD Capital
California
$430K
BCM
124
Bayesian Capital Management
New York
$429K +$423K +12,564 New
QT
125
Quantamental Technologies
New York
$421K +$416K +12,331 New

NCNO Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2022, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NCNO positions and 19 closed out — a net gain of 15 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 202 institutional investors held nCino (NCNO) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $3.37B of nCino stock for Q3 2022, up 10% quarter-over-quarter.
  • 34 funds opened new nCino positions in Q3 2022 and 19 closed out, a net change of +15 holders.
  • The largest nCino buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $48.2M added.
  • The largest nCino seller in Q3 2022 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2022.