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NEWR

New Relic, Inc.

Delisted

NEWR was delisted on the 7th of November, 2023.

276 hedge funds and large institutions have $4.37B invested in New Relic, Inc. in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $9.87M

32% more capital invested

Capital invested by funds: $3.31B → $4.37B (+$1.06B)

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more funds holding

Funds holding: 239276 (+37)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
276
Holders Change
+37
Holders Change %
+15.48%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
73
Increased
89
Reduced
82
Closed
31
Calls
$17.3M
Puts
$9.87M
Net Calls
+$7.4M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M +$10.1M +149,804 +3%
HCM
2
HMI Capital Management
California
$381M
EC
3
Eminence Capital
New York
$265M -$108M -1,600,779 -31%
BlackRock
4
BlackRock
New York
$243M +$6.97M +103,282 +3%
JP
5
Jana Partners
New York
$242M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$169M -$316K -4,684 -0.2%
CIP
7
Champlain Investment Partners
Vermont
$157M -$2.66M -39,330 -2%
EC
8
Engaged Capital
California
$151M -$41.1M -608,116 -23%
ClearBridge Investments
9
ClearBridge Investments
New York
$147M +$904K +13,380 +0.7%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$132M -$24.4M -360,777 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M -$6M -88,884 -6%
SM
12
Senvest Management
New York
$95.9M +$8.57M +126,979 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$94.3M +$54.8M +811,981 +184%
CAM
14
Contour Asset Management
New York
$93.6M -$28.3M -419,733 -25%
JP Morgan Chase
15
JP Morgan Chase
New York
$84.1M +$2.02M +29,890 +3%
State Street
16
State Street
Massachusetts
$65.4M +$2.51M +37,187 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.3M +$2.04M +30,188 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$58M +$1.03M +15,193 +2%
NW
19
NewEdge Wealth
Pennsylvania
$57.5M -$555K -8,222 -1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$56.2M +$5.29M +78,409 +12%
CFM
21
Coronation Fund Managers
South Africa
$52.3M -$13.3M -196,495 -22%
SM
22
Sunriver Management
Connecticut
$49.3M -$5.03M -74,482 -10%
Norges Bank
23
Norges Bank
Norway
$38.8M +$618K +9,155 +2%
ACM
24
Archon Capital Management
Washington
$37.5M -$2.55M -37,800 -7%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$35.1M +$14.4M +212,755 +84%