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249 hedge funds and large institutions have $3.56B invested in nCino in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $7.14M

135% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 52

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 228249 (+21)

2.94% more ownership

Funds ownership: 95.39%98.34% (+2.9%)

13% less capital invested

Capital invested by funds: $4.07B → $3.56B (-$511M)

Holders
249
Holders Change
+21
Holders Change %
+9.21%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
122
Reduced
52
Closed
31
Calls
$44.2M
Puts
$7.14M
Net Calls
+$37M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
176
Magnetar Financial
Illinois
$284K +$282K +9,030 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$269K
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$260K +$77.9K +2,491 +43%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$256K +$255K +8,147 New
X
180
Xponance
Pennsylvania
$252K +$250K +8,009 New
MCP
181
Mirador Capital Partners
California
$245K
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$236K +$235K +7,503 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$236K +$234K +7,500 New
Mariner
184
Mariner
Kansas
$235K -$78.7K -2,518 -25%
Principal Financial Group
185
Principal Financial Group
Iowa
$214K +$28.6K +915 +16%
PCM
186
Penserra Capital Management
California
$208K -$2.06K -66 -1%
VI
187
Versor Investments
New York
$205K +$204K +6,513 New
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$202K +$201K +6,429 New
DAS
189
Diversify Advisory Services
Utah
$202K -$127K -4,052 -38%
BTWM
190
Baker Tilly Wealth Management
Wisconsin
$202K -$374K -11,966 -65%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$179K +$178K +5,700 New
AB
192
Amalgamated Bank
New York
$163K +$35.5K +1,134 +28%
SPIA
193
Steward Partners Investment Advisory
New York
$148K
Osaic Holdings
194
Osaic Holdings
Arizona
$135K -$6.07K -194 -4%
SAM
195
Smartleaf Asset Management
Massachusetts
$127K +$3.69K +118 +3%
Deutsche Bank
196
Deutsche Bank
Germany
$125K +$15.4K +493 +14%
MIM
197
MetLife Investment Management
New Jersey
$121K +$69.2K +2,212 +135%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$114K +$5.72K +183 +5%
PA
199
Parallel Advisors
California
$112K -$375 -12 -0.3%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$87K +$42.5K +1,358 +97%

NCNO Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q2 2024, worth a combined $3.56B — down 13% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NCNO positions and 31 closed out — a net gain of 25 holders — while 122 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Insight Holdings Group, cutting an estimated $441M.

  • 249 institutional investors held nCino (NCNO) as of Q2 2024, up from 228 in Q1 2024.
  • Funds reported $3.56B of nCino stock for Q2 2024, down 13% quarter-over-quarter.
  • 56 funds opened new nCino positions in Q2 2024 and 31 closed out, a net change of +25 holders.
  • The largest nCino buyer in Q2 2024 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest nCino seller in Q2 2024 was Insight Holdings Group, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2024.