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232 hedge funds and large institutions have $6.46B invested in nCino in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.4M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $5.22B → $6.46B (+$1.25B)

7% more funds holding

Funds holding: 217232 (+15)

3.59% more ownership

Funds ownership: 91.23%94.83% (+3.6%)

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
46
Increased
88
Reduced
70
Closed
30
Calls
$64.3M
Puts
$34.4M
Net Calls
+$29.9M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Teza Capital Management
Illinois
$227K +$213K +3,202 New
SG Americas Securities
177
SG Americas Securities
New York
$225K -$502K -7,534 -70%
VAS
178
Vestmark Advisory Solutions
Massachusetts
$223K -$20.5K -308 -9%
JC
179
JCSD Capital
California
$213K -$3M -45,000 -94%
PG
180
Patten Group
Tennessee
$213K +$200K +2,993 New
ProShare Advisors
181
ProShare Advisors
Maryland
$210K +$197K +2,951 New
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$207K +$194K +2,917 New
URS
183
Utah Retirement Systems
Utah
$206K +$193K +2,900 New
ED
184
Exane Derivatives
France
$205K +$92.1K +1,381 +92%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$193K
PHK
186
Point72 Hong Kong
Hong Kong
$172K -$135K -2,018 -45%
Walleye Trading
187
Walleye Trading
New York
$120K -$589K -8,841 -84%
SAM
188
Shell Asset Management
Netherlands
$119K -$4K -60 -3%
FHA
189
First Horizon Advisors
Tennessee
$115K +$79.7K +1,195 +273%
SPIA
190
Steward Partners Investment Advisory
New York
$96K
IA
191
IFP Advisors
Florida
$88K +$8.8K +132 +12%
Asset Management One
192
Asset Management One
Japan
$84K -$22.3K -334 -22%
AIG
193
American International Group
New York
$78K +$7.2K +108 +11%
SWM
194
Spire Wealth Management
Virginia
$58K
FIA
195
FNY Investment Advisers
New York
$56K +$53.1K +796 New
AAM
196
Advisors Asset Management
Colorado
$52K +$48.5K +727 New
ODG
197
O'Dell Group
Ohio
$48K +$44.9K +674 New
WWM
198
Wolff Wiese Magana
California
$47K
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$45K +$42.6K +639 New
Lazard Asset Management
200
Lazard Asset Management
New York
$43K -$4.2K -63 -9%

NCNO Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2021, worth a combined $6.46B — up 24% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCNO positions and 30 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Salesforce Inc, cutting an estimated $100M.

  • 232 institutional investors held nCino (NCNO) as of Q3 2021, up from 217 in Q2 2021.
  • Funds reported $6.46B of nCino stock for Q3 2021, up 24% quarter-over-quarter.
  • 46 funds opened new nCino positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest nCino buyer in Q3 2021 was Brown Capital Management, an estimated $71.3M added.
  • The largest nCino seller in Q3 2021 was Salesforce Inc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.