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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
BTWM
126
Baker Tilly Wealth Management
Wisconsin
$441K +$98.6K +2,153 +25%
JM
127
Jeneq Management
New York
$426K +$476K +10,400 New
BFC
128
Banc Funds Company
Illinois
$379K +$94.3K +2,060 +29%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$373K
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$347K +$152K +3,320 +65%
Victory Capital Management
131
Victory Capital Management
Texas
$344K +$72.2K +1,576 +21%
FBT
132
First Bank & Trust
South Dakota
$341K +$118K +2,576 +45%
VFA
133
Values First Advisors
Tennessee
$324K +$145K +3,177 +67%
ASRS
134
Arizona State Retirement System
Arizona
$320K +$4.35K +95 +1%
EMG
135
ETF Managers Group
New Jersey
$307K -$116K -2,526 -26%
BFM
136
Boothbay Fund Management
New York
$302K +$19.8K +432 +6%
Marshall Wace
137
Marshall Wace
United Kingdom
$302K +$337K +7,367 New
PWS
138
Precision Wealth Strategies
Missouri
$289K +$323K +7,055 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$284K +$277K +6,050 +683%
Osaic Holdings
140
Osaic Holdings
Arizona
$279K -$102K -2,228 -25%
OTL
141
Oak Thistle LLC
New York
$278K +$310K +6,775 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$269K +$88K +1,923 +42%
ASN
143
Advisory Services Network
Georgia
$263K +$294K +6,416 New
X
144
Xponance
Pennsylvania
$259K +$290K +6,326 New
RJFSA
145
Raymond James Financial Services Advisors
Florida
$257K +$76.6K +1,672 +36%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$254K +$12.5K +274 +5%
PI
147
Putnam Investments
Massachusetts
$252K +$282K +6,161 New
LFAS
148
Level Four Advisory Services
Texas
$248K -$18.8K -410 -6%
FAM
149
Fred Alger Management
New York
$242K +$270K +5,901 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$240K +$11.8K +258 +5%

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.