nCino
NCNO
201 hedge funds and large institutions have $4.97B invested in nCino in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 59 closing their positions.
72% more call options, than puts
Call options by funds: $36M | Put options by funds: $20.9M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
1.1% less ownership
Funds ownership: 94.83% → 93.73% (-1.1%)
13% less funds holding
Funds holding: 232 → 201 (-31)
23% less capital invested
Capital invested by funds: $6.46B → $4.97B (-$1.49B)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$108M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$86M |
| 3 |
JP Morgan Chase
New York
|
+$49.9M |
| 4 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
+$40.8M |
| 5 |
UI
Untitled Investments
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$236M |
| 2 |
CAM
Contour Asset Management
New York
|
-$53.5M |
| 3 |
Renaissance Technologies
New York
|
-$14.8M |
| 4 |
IM
Islet Management
New York
|
-$14.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.1M |
NCNO Hedge Fund Activity: Q4 2021 in Review
201 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2021, worth a combined $4.97B — down 23% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NCNO and 31 opened new positions — a net loss of 28 holders — while 70 trimmed existing stakes and 74 added.
The largest buyer was HMI Capital Management, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.
- 201 institutional investors held nCino (NCNO) as of Q4 2021, down from 232 in Q3 2021.
- Funds reported $4.97B of nCino stock for Q4 2021, down 23% quarter-over-quarter.
- 31 funds opened new nCino positions in Q4 2021 and 59 closed out, a net change of -28 holders.
- The largest nCino buyer in Q4 2021 was HMI Capital Management, an estimated $108M added.
- The largest nCino seller in Q4 2021 was T. Rowe Price Associates, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2021.