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
HF
126
HRT Financial
New York
$1.56M
LCG
127
Lisanti Capital Growth
New York
$1.48M
SG Americas Securities
128
SG Americas Securities
New York
$1.32M
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.22M
OAM
130
Oppenheimer Asset Management
New York
$1.16M
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.16M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.15M
MCC
133
Malaga Cove Capital
California
$1.12M
Stifel Financial
134
Stifel Financial
Missouri
$1.12M
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$1.09M
AllianceBernstein
136
AllianceBernstein
Tennessee
$1.03M
Citigroup
137
Citigroup
New York
$975K
MFAM
138
Motley Fool Asset Management
Virginia
$964K
PCP
139
Pacific Capital Partners
$962K
LPL Financial
140
LPL Financial
California
$955K
TD Asset Management
141
TD Asset Management
Ontario, Canada
$941K
First Trust Advisors
142
First Trust Advisors
Illinois
$933K
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$911K
Natixis Advisors
144
Natixis Advisors
Massachusetts
$902K
WG
145
Winton Group
United Kingdom
$825K
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$817K
LAM
147
LECAP Asset Management
United Kingdom
$799K
GT
148
Glenmede Trust
Pennsylvania
$771K
NICM
149
Neo Ivy Capital Management
New York
$754K
ASRS
150
Arizona State Retirement System
Arizona
$748K