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199 hedge funds and large institutions have $4.1B invested in nCino in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $22.3M

118% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 40

9.76% more ownership

Funds ownership: 93.73%103.49% (+9.8%)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 201199 (-2)

18% less capital invested

Capital invested by funds: $4.97B → $4.1B (-$876M)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
87
Reduced
40
Closed
54
Calls
$59.1M
Puts
$22.3M
Net Calls
+$36.8M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Gratus Capital
Georgia
-$5.58M -101,741 Closed
SPPAM
202
Summit Partners Public Asset Management
Massachusetts
-$5.08M -92,622 Closed
Vontobel Holding
203
Vontobel Holding
Switzerland
-$4.78M -85,535 Closed
Capital International Investors
204
Capital International Investors
California
-$4.59M -83,750 Closed
EC
205
EJF Capital
Virginia
-$2.57M -46,851 Closed
VOYA Investment Management
206
VOYA Investment Management
Georgia
-$1.91M -34,865 Closed
CA
207
Capitolis Advisors
New York
-$1.54M -28,048 Closed
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.38K -25,152 Closed
AAM
209
Azzad Asset Management
Virginia
-$1.37M -24,892 Closed
JC
210
JCSD Capital
California
-$1.1M -24,000 Closed
OCM
211
Oribel Capital Management
New York
-$1.26M -22,900 Closed
Dimensional Fund Advisors
212
Dimensional Fund Advisors
Texas
-$918K -16,740 Closed
BC
213
BIT Capital
Germany
-$916K -16,705 Closed
PCM
214
Pentwater Capital Management
Florida
-$878K -16,000 Closed
Franklin Resources
215
Franklin Resources
California
-$842K -15,353 Closed
IG
216
ING Group
Netherlands
-$839K -15,300 Closed
FC
217
Full18 Capital
Connecticut
-$1.05M -14,483 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
-$783K -14,272 Closed
AGM
219
Alpine Global Management
New York
-$689K -12,562 Closed
STA
220
Summit Trail Advisors
New York
-$630K -11,475 Closed
KAM
221
Karani Asset Management
New York
-$571K -10,400 Closed
AC
222
Allstate Corporation
Illinois
-$523K -9,536 Closed
TSS
223
Two Sigma Securities
New York
-$464K -8,457 Closed
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
-$374K -6,823 Closed
E
225
Ergoteles
New York
-$357K -6,516 Closed

NCNO Hedge Fund Activity: Q1 2022 in Review

199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2022, worth a combined $4.1B — down 18% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCNO positions and 54 closed out — a net gain of 1 holder — while 87 added to existing stakes and 40 trimmed.

The largest buyer was Insight Holdings Group, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $70.1M.

  • 199 institutional investors held nCino (NCNO) as of Q1 2022, down from 201 in Q4 2021.
  • Funds reported $4.1B of nCino stock for Q1 2022, down 18% quarter-over-quarter.
  • 55 funds opened new nCino positions in Q1 2022 and 54 closed out, a net change of +1 holder.
  • The largest nCino buyer in Q1 2022 was Insight Holdings Group, an estimated $362M added.
  • The largest nCino seller in Q1 2022 was JP Morgan Chase, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2022.