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232 hedge funds and large institutions have $6.46B invested in nCino in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.4M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $5.22B → $6.46B (+$1.25B)

7% more funds holding

Funds holding: 217232 (+15)

3.59% more ownership

Funds ownership: 91.23%94.83% (+3.6%)

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
46
Increased
88
Reduced
70
Closed
30
Calls
$64.3M
Puts
$34.4M
Net Calls
+$29.9M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$2.22B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$945M +$6.73M +100,952 +0.8%
HCM
3
HMI Capital Management
California
$416M +$63.3M +950,000 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$357M +$54.5M +817,947 +19%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$335M +$1.08M +16,142 +0.3%
BlackRock
6
BlackRock
New York
$298M +$62.1M +931,296 +29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$227M -$60.1M -901,812 -22%
SI
8
Salesforce Inc
California
$149M -$100M -1,500,000 -42%
JP Morgan Chase
9
JP Morgan Chase
New York
$126M -$11.3M -169,948 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$87.8M +$18M +270,317 +28%
BCM
11
Brown Capital Management
Maryland
$76M +$71.3M +1,069,881 New
WA
12
Wasatch Advisors
Utah
$67.6M +$63.4M +951,441 New
CAM
13
Contour Asset Management
New York
$53.5M +$45.2M +677,851 +904%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.9M +$33.1M +495,838 +224%
State Street
15
State Street
Massachusetts
$47.6M +$16.8M +251,983 +60%
EAM
16
Eventide Asset Management
Massachusetts
$47.1M
Ameriprise
17
Ameriprise
Minnesota
$47M +$44.2M +662,322 New
Goldman Sachs
18
Goldman Sachs
New York
$45.5M +$12.5M +187,154 +41%
EVM
19
Eaton Vance Management
Massachusetts
$43.6M +$2.02M +30,308 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$34.5M -$423K -6,339 -1%
Select Equity Group
21
Select Equity Group
New York
$33.1M +$29.8M +446,272 +2,307%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M +$1.99M +29,891 +8%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$27.7M +$51.7K +775 +0.2%
N
24
Nuveen
North Carolina
$26.4M -$43.7M -655,526 -64%
OPFM
25
Optimus Prime Fund Management
Cayman Islands
$26.3M -$7.33M -110,000 -23%

NCNO Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2021, worth a combined $6.46B — up 24% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCNO positions and 30 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Salesforce Inc, cutting an estimated $100M.

  • 232 institutional investors held nCino (NCNO) as of Q3 2021, up from 217 in Q2 2021.
  • Funds reported $6.46B of nCino stock for Q3 2021, up 24% quarter-over-quarter.
  • 46 funds opened new nCino positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest nCino buyer in Q3 2021 was Brown Capital Management, an estimated $71.3M added.
  • The largest nCino seller in Q3 2021 was Salesforce Inc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.