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249 hedge funds and large institutions have $3.56B invested in nCino in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $7.14M

135% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 52

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 228249 (+21)

2.94% more ownership

Funds ownership: 95.39%98.34% (+2.9%)

13% less capital invested

Capital invested by funds: $4.07B → $3.56B (-$511M)

Holders
249
Holders Change
+21
Holders Change %
+9.21%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
122
Reduced
52
Closed
31
Calls
$44.2M
Puts
$7.14M
Net Calls
+$37M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$787M -$441M -14,109,547 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$41.9M +1,341,076 +19%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$245M +$19.9M +635,064 +9%
HCM
4
HMI Capital Management
California
$233M +$25.7M +820,564 +12%
BlackRock
5
BlackRock
New York
$134M +$34.9M +1,115,521 +35%
Capital International Investors
6
Capital International Investors
California
$93.4M +$42.1M +1,345,613 +83%
BCM
7
Brown Capital Management
Maryland
$89.2M -$6.59M -210,661 -7%
SEP
8
Soma Equity Partners
California
$85.2M +$4.5M +143,940 +6%
LPP
9
Long Path Partners
Connecticut
$81.5M +$48.7M +1,558,529 +151%
ACL
10
Azora Capital LP
Florida
$73.7M +$53.3M +1,706,118 +267%
WA
11
Wasatch Advisors
Utah
$73.5M +$2.78M +88,915 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$65.3M -$5.77M -184,714 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$60.5M +$57.7M +1,846,177 +2,388%
Millennium Management
14
Millennium Management
New York
$45.7M +$37M +1,182,452 +438%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43M +$4.23M +135,395 +11%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$42.5M +$378K +12,081 +0.9%
BBHC
17
Brown Brothers Harriman & Co
New York
$41.8M +$41.6M +1,329,253 New
SIG
18
Senator Investment Group
New York
$40.9M +$40.6M +1,300,000 New
State Street
19
State Street
Massachusetts
$40.7M +$2.05M +65,559 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$40.1M +$1.43M +45,769 +4%
ACH
21
ArrowMark Colorado Holdings
Colorado
$40M +$5.09M +162,763 +15%
SP
22
ShawSpring Partners
Massachusetts
$38.7M +$38.4M +1,229,338 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38M +$9.15M +292,763 +32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.9M +$3.39M +108,503 +10%
Ameriprise
25
Ameriprise
Minnesota
$33.5M +$13.4M +428,201 +67%

NCNO Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q2 2024, worth a combined $3.56B — down 13% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NCNO positions and 31 closed out — a net gain of 25 holders — while 122 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Insight Holdings Group, cutting an estimated $441M.

  • 249 institutional investors held nCino (NCNO) as of Q2 2024, up from 228 in Q1 2024.
  • Funds reported $3.56B of nCino stock for Q2 2024, down 13% quarter-over-quarter.
  • 56 funds opened new nCino positions in Q2 2024 and 31 closed out, a net change of +25 holders.
  • The largest nCino buyer in Q2 2024 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest nCino seller in Q2 2024 was Insight Holdings Group, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2024.