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188 hedge funds and large institutions have $3.06B invested in nCino in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $7.12M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

6% less funds holding

Funds holding: 199188 (-11)

13.78% less ownership

Funds ownership: 103.49%89.7% (-14%)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

25% less capital invested

Capital invested by funds: $4.1B → $3.06B (-$1.04B)

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
3.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
37
Increased
75
Reduced
54
Closed
45
Calls
$27.6M
Puts
$7.12M
Net Calls
+$20.5M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$965M -$279M -7,912,118 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$334M +$25.9M +733,676 +7%
HCM
3
HMI Capital Management
California
$243M +$8.36M +236,816 +3%
DIG
4
Dragoneer Investment Group
California
$226M +$96.1M +2,722,279 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M +$5.7M +161,502 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$134M +$9.57M +271,050 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$88.9M -$4.73M -134,049 -4%
BCM
8
Brown Capital Management
Maryland
$80.1M +$33.1M +937,153 +57%
BlackRock
9
BlackRock
New York
$74M -$25.1M -711,558 -23%
SI
10
Salesforce Inc
California
$64.7M
JP Morgan Chase
11
JP Morgan Chase
New York
$50.7M +$22.3M +632,253 +63%
WA
12
Wasatch Advisors
Utah
$44.8M +$9.17M +259,817 +22%
Ameriprise
13
Ameriprise
Minnesota
$41.8M +$4.32M +122,288 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31M +$1.17M +32,995 +3%
State Street
15
State Street
Massachusetts
$28M +$1.65M +46,719 +5%
EVM
16
Eaton Vance Management
Massachusetts
$25.7M -$526K -14,910 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M +$683K +19,356 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$7.46M +211,400 +54%
American Century Companies
19
American Century Companies
Missouri
$18.2M +$11.2M +317,814 +118%
UI
20
Untitled Investments
New York
$18.2M +$3.28M +92,879 +19%
PEP
21
Providence Equity Partners
Rhode Island
$17M +$19.5M +551,140 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$14.6M -$122K -3,444 -0.7%
OPFM
23
Optimus Prime Fund Management
Cayman Islands
$14.1M
Morgan Stanley
24
Morgan Stanley
New York
$13.8M +$5.14M +145,695 +48%
Goldman Sachs
25
Goldman Sachs
New York
$13.6M +$168K +4,759 +1%

NCNO Hedge Fund Activity: Q2 2022 in Review

188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q2 2022, worth a combined $3.06B — down 25% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NCNO and 37 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 75 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $96.1M. The largest seller was Insight Holdings Group, cutting an estimated $279M.

  • 188 institutional investors held nCino (NCNO) as of Q2 2022, down from 199 in Q1 2022.
  • Funds reported $3.06B of nCino stock for Q2 2022, down 25% quarter-over-quarter.
  • 37 funds opened new nCino positions in Q2 2022 and 45 closed out, a net change of -8 holders.
  • The largest nCino buyer in Q2 2022 was Dragoneer Investment Group, an estimated $96.1M added.
  • The largest nCino seller in Q2 2022 was Insight Holdings Group, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2022.