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295 hedge funds and large institutions have $3.2B invested in nCino in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $1.76M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

1% less funds holding

Funds holding: 298295 (-3)

2.67% less ownership

Funds ownership: 111.58%108.92% (-2.7%)

9% less capital invested

Capital invested by funds: $3.5B → $3.2B (-$301M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
102
Reduced
107
Closed
65
Calls
$11.8M
Puts
$1.76M
Net Calls
+$10M
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M -$1.71M -67,230 -0.6%
HCM
2
HMI Capital Management
California
$174M
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M -$28.2M -1,112,363 -16%
Capital International Investors
4
Capital International Investors
California
$150M -$52.3K -2,059 -0%
BlackRock
5
BlackRock
New York
$136M +$848K +33,379 +0.6%
SM
6
Senvest Management
New York
$105M +$42.1M +1,658,868 +69%
LPP
7
Long Path Partners
Connecticut
$94M +$7.62M +300,221 +9%
TCG
8
Tremblant Capital Group
Florida
$90.6M +$72.9M +2,872,429 +434%
SCM
9
Spyglass Capital Management
California
$74.6M +$19.3M +760,790 +35%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$73.4M +$14.9M +585,786 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.1M -$2.8M -110,374 -4%
Millennium Management
12
Millennium Management
New York
$60M +$43.1M +1,696,051 +263%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$59.2M -$59.9M -2,357,081 -51%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.4M +$15.9M +627,413 +39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$54.7M -$12.2M -481,403 -18%
ClearBridge Investments
16
ClearBridge Investments
New York
$54.6M -$626K -24,670 -1%
BAMCO Inc
17
BAMCO Inc
New York
$53.9M +$1.24M +49,025 +2%
ACM
18
American Capital Management
New York
$52M -$317K -12,494 -0.6%
WA
19
Wasatch Advisors
Utah
$50.6M -$75.9M -2,988,365 -60%
State Street
20
State Street
Massachusetts
$50.5M +$1.1M +43,476 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.1M +$154K +6,081 +0.3%
BBHC
22
Brown Brothers Harriman & Co
New York
$46M
LECM
23
Lead Edge Capital Management
New York
$43.3M +$2.12M +83,351 +5%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$40.7M +$6.41M +252,584 +19%
FAM
25
Fred Alger Management
New York
$38.1M +$12.5M +490,644 +49%