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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
IHG
1
Insight Holdings Group
New York
$2.08B -$142M -1,990,453 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M +$239M +3,354,680 +38%
SI
3
Salesforce Inc
California
$499M -$234M -3,284,696 -31%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$304M +$18.3M +255,885 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M -$166M -2,332,743 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$242M +$191M +2,674,909 +280%
HCM
7
HMI Capital Management
California
$159M +$170M +2,386,265 New
BlackRock
8
BlackRock
New York
$109M +$66.2M +927,038 +131%
N
9
Nuveen
North Carolina
$90.5M +$51.4M +720,704 +113%
WRCM
10
Whale Rock Capital Management
Massachusetts
$89.8M +$96M +1,345,340 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.5M +$29.9M +419,329 +79%
DIC
12
Deer IX & Co
New York
$52.1M -$55.8M -781,250 -50%
DCP
13
Durable Capital Partners
Maryland
$36.7M +$5.35M +75,000 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$36.6M -$5.71M -80,059 -13%
Goldman Sachs
15
Goldman Sachs
New York
$35.4M +$25.2M +352,945 +198%
EVM
16
Eaton Vance Management
Massachusetts
$31.9M +$20.4M +285,433 +148%
IM
17
Islet Management
New York
$30M +$23.2M +325,000 +260%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$29.4M +$31.4M +440,000 New
State Street
19
State Street
Massachusetts
$26.6M +$19.4M +271,253 +213%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$23.3M +$14.8M +207,292 +145%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$23M +$14.4M +202,310 +142%
American Century Companies
22
American Century Companies
Missouri
$22.2M -$229K -3,214 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M +$22.9M +321,450 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$19.6M +$21M +293,930 New
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$19.3M +$20.6M +289,000 New

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.