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202 hedge funds and large institutions have $3.37B invested in nCino in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $4.34M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $3.06B → $3.37B (+$316M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 188202 (+14)

0.49% less ownership

Funds ownership: 89.7%89.21% (-0.49%)

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
3.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
34
Increased
82
Reduced
54
Closed
19
Calls
$44.8M
Puts
$4.34M
Net Calls
+$40.4M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$1.06B
HCM
2
HMI Capital Management
California
$269M
DIG
3
Dragoneer Investment Group
California
$250M
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$38.5M +1,143,370 +20%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$197M +$48.2M +1,430,585 +33%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$136M -$230M -6,831,083 -63%
BCM
7
Brown Capital Management
Maryland
$113M +$24.2M +717,532 +28%
BlackRock
8
BlackRock
New York
$106M +$23.7M +704,230 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96M -$2.03M -60,270 -2%
SI
10
Salesforce Inc
California
$71.4M
JP Morgan Chase
11
JP Morgan Chase
New York
$56.5M +$492K +14,586 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$50.1M +$3.89M +115,402 +9%
WA
13
Wasatch Advisors
Utah
$49.4M -$13.8K -410 -0%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$48M +$47.5M +1,408,413 New
State Street
15
State Street
Massachusetts
$35.6M +$4.64M +137,774 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.8M +$7.17M +212,792 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.6M +$361K +10,718 +1%
EVM
18
Eaton Vance Management
Massachusetts
$28.4M +$60.7K +1,801 +0.2%
American Century Companies
19
American Century Companies
Missouri
$20.5M +$399K +11,843 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M -$398K -11,819 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$17.3M +$1.17M +34,801 +7%
UI
22
Untitled Investments
New York
$16.7M -$3.28M -97,255 -17%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15.9M +$2.42M +71,938 +18%
OPFM
24
Optimus Prime Fund Management
Cayman Islands
$15.5M
Select Equity Group
25
Select Equity Group
New York
$15.5M +$14.7M +435,049 +2,356%

NCNO Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2022, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NCNO positions and 19 closed out — a net gain of 15 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 202 institutional investors held nCino (NCNO) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $3.37B of nCino stock for Q3 2022, up 10% quarter-over-quarter.
  • 34 funds opened new nCino positions in Q3 2022 and 19 closed out, a net change of +15 holders.
  • The largest nCino buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $48.2M added.
  • The largest nCino seller in Q3 2022 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2022.