We are live on ! Find out more

188 hedge funds and large institutions have $5.57B invested in nCino in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

8% more funds holding

Funds holding: 174188 (+14)

7.11% more ownership

Funds ownership: 83.26%90.37% (+7.1%)

7% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $32M

0% more capital invested

Capital invested by funds: $5.54B → $5.57B (+$25.5M)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
89
Reduced
24
Closed
45
Calls
$34.2M
Puts
$32M
Net Calls
+$2.23M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Aperture Investors
New York
-$977K -13,500 Closed
PP
202
PDT Partners
New York
-$976K -13,479 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
-$935K -12,911 Closed
MAM
204
Melqart Asset Management
United Kingdom
-$899K -12,419 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
-$883K -12,200 Closed
Ameriprise
206
Ameriprise
Minnesota
-$761K -10,517 Closed
MCM
207
Mason Capital Management
New York
-$652K -9,000 Closed
GTCM
208
Gyon Technologies Capital Management
New Jersey
-$570K -7,870 Closed
QT
209
Quantbot Technologies
New York
-$557K -7,698 Closed
SGM
210
Skye Global Management
Florida
-$529K -7,300 Closed
BFM
211
Boothbay Fund Management
New York
-$456K -6,300 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$415K -5,729 Closed
VF
213
Virtu Financial
New York
-$413K -5,705 Closed
LCH
214
Lee Capital Holdings
New York
-$380K -5,250 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$362K -4,995 Closed
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
-$342K -4,729 Closed
ECM
217
ExodusPoint Capital Management
New York
-$285K -3,936 Closed
IMRF
218
Illinois Municipal Retirement Fund
Illinois
-$283K -3,907 Closed
GAM
219
Griffin Asset Management
New York
-$282K -3,893 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$90K -1,239 Closed
EW
221
Evoke Wealth
California
-$49K -675 Closed
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
-$126K -525 Closed
TI
223
tru Independence
Oregon
-$21.7K -300 Closed
ADL
224
Asset Dedication LLC
California
-$16K -220 Closed
AIC
225
Archer Investment Corporation
Indiana
-$14.5K -200 Closed

NCNO Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2021, worth a combined $5.57B — up 0.46% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NCNO positions and 45 closed out — a net gain of 14 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was Salesforce Inc, cutting an estimated $234M.

  • 188 institutional investors held nCino (NCNO) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $5.57B of nCino stock for Q1 2021, up 0.46% quarter-over-quarter.
  • 59 funds opened new nCino positions in Q1 2021 and 45 closed out, a net change of +14 holders.
  • The largest nCino buyer in Q1 2021 was T. Rowe Price Associates, an estimated $239M added.
  • The largest nCino seller in Q1 2021 was Salesforce Inc, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2021.