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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
IHG
1
Insight Holdings Group
New York
$1.6B +$362M +7,912,118 +25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$413M +$18.3M +399,781 +4%
HCM
3
HMI Capital Management
California
$313M +$5.36M +117,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M +$25.9M +564,654 +11%
DIG
5
Dragoneer Investment Group
California
$188M +$137M +2,994,628 +187%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$167M -$26.8M -584,352 -13%
BlackRock
7
BlackRock
New York
$127M -$51.5M -1,124,182 -27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$123M -$5.98M -130,648 -4%
SI
9
Salesforce Inc
California
$85.8M
BCM
10
Brown Capital Management
Maryland
$67.7M +$18.7M +408,730 +33%
Ameriprise
11
Ameriprise
Minnesota
$50.5M +$17.1M +372,539 +43%
WA
12
Wasatch Advisors
Utah
$48.8M +$12.9M +280,692 +31%
JP Morgan Chase
13
JP Morgan Chase
New York
$41.3M -$70.1M -1,531,890 -60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.8M -$6.2M -135,401 -12%
State Street
15
State Street
Massachusetts
$35.3M +$1.56M +34,026 +4%
EVM
16
Eaton Vance Management
Massachusetts
$34.7M +$9.73M +212,594 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.3M +$1.42M +31,065 +4%
Barclays
18
Barclays
United Kingdom
$25.7M +$28.7M +626,349 New
UI
19
Untitled Investments
New York
$20.3M +$1.04M +22,639 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$19.5M -$6.23M -136,161 -22%
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$18.6M -$3.43M -75,000 -14%
Goldman Sachs
22
Goldman Sachs
New York
$17.9M -$21.6M -472,484 -52%
EAM
23
Eventide Asset Management
Massachusetts
$17.1M -$12.4M -271,800 -40%
1WCM
24
12 West Capital Management
New York
$16.4M +$18.3M +400,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M -$939K -20,504 -5%

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.