293 hedge funds and large institutions have $3.2B invested in nCino in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2.8% less ownership

Funds ownership: 111.57%108.77% (-2.8%)

9% less capital invested

Capital invested by funds: $3.5B → $3.2B (-$305M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$1.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.47M
CWA
102
CM Wealth Advisors
Ohio
$2.42M
NAMI
103
Nomura Asset Management International
Pennsylvania
$2.4M
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2.37M
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.35M
Barclays
106
Barclays
United Kingdom
$2.27M
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$2.25M
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M
SOW
109
State of Wyoming
Wyoming
$2.25M
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
MAP
111
Moody Aldrich Partners
Massachusetts
$2.15M
BA
112
Bridgewater Associates
Connecticut
$2.13M
XT
113
XTX Topco
Cayman Islands
$2.12M
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2.04M
ACM
115
Advisors Capital Management
New Jersey
$2.03M
STA
116
Summit Trail Advisors
New York
$2M
TCOTS
117
Trust Company of the South
North Carolina
$1.99M
M&T Bank
118
M&T Bank
New York
$1.96M
GS
119
Gagnon Securities
New York
$1.88M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.81M
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.7M
AR
122
Advisory Research
Illinois
$1.69M
ACM
123
Aquatic Capital Management
Illinois
$1.68M
NW
124
NewEdge Wealth
Pennsylvania
$1.65M
PEAK6
125
PEAK6
Illinois
$1.6M