297 hedge funds and large institutions have $3.5B invested in nCino in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 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:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.88% less ownership

Funds ownership: 116.45%111.57% (-4.9%)

7% less capital invested

Capital invested by funds: $3.78B → $3.5B (-$273M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$515K
RAM
177
Resona Asset Management
Japan
$500K
GCM
178
Graham Capital Management
Connecticut
$499K
SC
179
Sepio Capital
Utah
$492K
Truist Financial
180
Truist Financial
North Carolina
$491K
SCP
181
Sender Company & Partners
New York
$468K
1C
182
111 Capital
France
$450K
I
183
InceptionR
California
$436K
VAS
184
Vestmark Advisory Solutions
Massachusetts
$433K
IFA
185
Index Fund Advisors
California
$423K
FCM
186
Fieldview Capital Management
Michigan
$418K
WP
187
Woodline Partners
California
$414K
DIM
188
DC Investments Management
Virginia
$395K
AWAU
189
Alliance Wealth Advisors (Utah)
Utah
$387K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$387K
Wolverine Trading
191
Wolverine Trading
Illinois
$387K
WAM
192
Weiss Asset Management
Massachusetts
$371K
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$368K
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$365K
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$338K
Victory Capital Management
196
Victory Capital Management
Texas
$334K
PHK
197
Point72 Hong Kong
Hong Kong
$333K
BFM
198
Boothbay Fund Management
New York
$326K
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$303K
SS
200
SBI Securities
Japan
$299K