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NEWR

New Relic, Inc.

Delisted

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

278 hedge funds and large institutions have $3.99B invested in New Relic, Inc. in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $137M | Put options by funds: $32.2M

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1% more funds holding

Funds holding: 276278 (+2)

9% less capital invested

Capital invested by funds: $4.37B → $3.99B (-$385M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
54
Increased
108
Reduced
80
Closed
49
Calls
$137M
Puts
$32.2M
Net Calls
+$105M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$396M +$18.5M +255,947 +4%
HCM
2
HMI Capital Management
California
$331M +$222K +3,079 +0.1%
EC
3
Eminence Capital
New York
$249M +$20.9M +289,709 +8%
BlackRock
4
BlackRock
New York
$215M +$4.59M +63,712 +2%
JP
5
Jana Partners
New York
$210M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$144M -$3.17M -43,897 -2%
EC
7
Engaged Capital
California
$131M
ClearBridge Investments
8
ClearBridge Investments
New York
$130M +$3.19M +44,170 +2%
CIP
9
Champlain Investment Partners
Vermont
$130M -$6.67M -92,445 -4%
SM
10
Senvest Management
New York
$112M +$31.9M +441,781 +35%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$110M -$5.42M -75,119 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$107M +$16.3M +226,350 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$83.8M +$1.99M +27,527 +2%
CAM
14
Contour Asset Management
New York
$76M -$5.94M -82,432 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$73.3M +$233K +3,233 +0.3%
Viking Global Investors
16
Viking Global Investors
Connecticut
$71.9M +$79.2M +1,098,858 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$62.6M +$35.3M +489,634 +105%
State Street
18
State Street
Massachusetts
$57.5M +$723K +10,023 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54M +$2.78M +38,556 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$50.5M +$30.6K +424 +0.1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$47.6M -$1.34M -18,581 -2%
SM
22
Sunriver Management
Connecticut
$44.3M +$1.6M +22,162 +3%
Marshall Wace
23
Marshall Wace
United Kingdom
$40.6M +$13.3M +184,994 +43%
Renaissance Technologies
24
Renaissance Technologies
New York
$40.1M +$13M +180,600 +42%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$39.7M +$35.2M +487,818 +408%