New Relic, Inc.
Hedge Funds Holdings

Last updated:

New Relic, Inc.‘s stocks are currently a part of 247 hedge funds’ portfolios, which represents 90.69% of the total amount of its stocks outstanding. This makes up a total of 58.93M shares of New Relic, Inc.. Compared to the previous quarter, the number grew by 0.91% or 532.95K shares more. As for the holding position changes, 40.08% (99) of current hedge fund investors increased the number of shares held, 28.34% (70) of current holders sold a part of the shares held, and 27.13% (67) closed the holdings completely. 49 hedge funds are new holders of New Relic, Inc. stock in Q1 2022, it is 19.84% of total holders.

Hedge funds holding New Relic (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 162
Q3 2017 172
Q4 2017 182
Q1 2018 232
Q2 2018 278
Q3 2018 291
Q4 2018 289
Q1 2019 323
Q2 2019 291
Q3 2019 232
Q4 2019 253
Q1 2020 214
Q2 2020 237
Q3 2020 206
Q4 2020 217
Q1 2021 201
Q2 2021 208
Q3 2021 232
Q4 2021 272
Q1 2022 247

Hedge funds changes in New Relic positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 37693919-2
Q3 2017 35625523-3
Q4 2017 33527623-2
Q1 2018 696475186
Q2 2018 771058030-14
Q3 2018 521208238-1
Q4 2018 651049065-35
Q1 2019 671071033313
Q2 2019 4510010770-31
Q3 2019 4310364104-82
Q4 2019 60927033-2
Q1 2020 30896963-37
Q2 2020 59847437-17
Q3 2020 25737856-26
Q4 2020 427668301
Q1 2021 29836343-17
Q2 2021 416467333
Q3 2021 4567782022
Q4 2021 72898032-1
Q1 2022 49997067-38

Hedge funds changes in New Relic stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,285,000 715,000
Q3 2017 4,974,000 1,409,000
Q4 2017 3,045,000 2,359,000
Q1 2018 4,392,000 4,844,000
Q2 2018 13,236,000 22,416,631
Q3 2018 18,148,000 26,568,600
Q4 2018 24,993,000 13,936,000
Q1 2019 14,982,000 37,147,000
Q2 2019 32,286,000 31,785,000
Q3 2019 20,703,000 32,230,200
Q4 2019 14,192,000 14,522,000
Q1 2020 6,244,000 8,810,200
Q2 2020 12,855,010 24,939,000
Q3 2020 444,059,525,000 44,775,000
Q4 2020 37,975,000 27,051,000
Q1 2021 31,273,000 33,361,916
Q2 2021 90,641,000 40,235,000
Q3 2021 75,624,000 56,550,000
Q4 2021 147,417,000 180,115,809,000
Q1 2022 52,229,128 68,615,000

Top 50 hedge fund holders of New Relic, Inc. (NYSE:NEWR)

Hedge fund Value Shares owned Portfolio share
EMINENCE CAPITAL, LP 326.16M 5.68M 6.813%
HMI CAPITAL MANAGEMENT, L.P. 301.76M 5.25M 11.365%
VANGUARD GROUP INC 290.40M 5.06M 0.009%
JANA PARTNERS LLC 202.54M 3.52M 17.338%
BLACKROCK INC. Larry Fink 168.40M 2.93M 0.006%
ENGAGED CAPITAL LLC 139.45M 2.43M 27.574%
CHAMPLAIN INVESTMENT PARTNERS, LLC 125.57M 2.18M 0.857%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 120.72M 2.10M 0.476%
CLEARBRIDGE INVESTMENTS, LLC 110.40M 1.92M 0.111%
CONTOUR ASSET MANAGEMENT LLC 110.31M 1.92M 8.854%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 103.95M 1.81M 0.022%
FMR LLC 77.78M 1.35M 0.008%
JPMORGAN CHASE & CO 61.27M 1.06M 0.009%
SACHEM HEAD CAPITAL MANAGEMENT LP 56.80M 990K 2.117%
STATE STREET CORP 48.20M 840.14K 0.003%
SUNRIVER MANAGEMENT LLC 47.16M 822.04K 8.117%
NEWEDGE WEALTH, LLC 45.19M 787.55K 2.137%
SENVEST MANAGEMENT, LLC 42.21M 735.78K 1.762%
GEODE CAPITAL MANAGEMENT, LLC 40.55M 706.81K 0.006%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 37.97M 661.84K 0.528%
ARCHON CAPITAL MANAGEMENT LLC 33.67M 586.78K 5.981%
BANK OF NEW YORK MELLON CORP 32.48M 566.04K 0.008%
NEUBERGER BERMAN GROUP LLC 32.16M 561.75K 0.034%
JACOBS LEVY EQUITY MANAGEMENT, INC 31.78M 553.95K 0.251%
PETRUS TRUST COMPANY, LTA 31.59M 550.58K 4.494%
MARSHALL WACE, LLP Paul Marshall 30.98M 539.93K 0.068%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.23M 439.71K 0.009%
AXA S.A. 23.53M 410.13K 0.093%
NUVEEN ASSET MANAGEMENT, LLC 21.45M 373.83K 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.82M 362.9K 0.029%
TWO SIGMA ADVISERS, LP 20.27M 353.4K 0.059%
CITADEL ADVISORS LLC Ken Griffin 18.05M 314.7K 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 16.88M 294.22K 0.065%
GOLDMAN SACHS GROUP INC 16.77M 292.38K 0.004%
NORTHERN TRUST CORP 15.99M 278.65K 0.004%
MORGAN STANLEY 14.40M 251.12K 0.002%
CLEARLINE CAPITAL LP 12.61M 219.89K 1.509%
GAGNON SECURITIES LLC 12.41M 216.34K 2.729%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 11.92M 207.89K 0.037%
NATIONAL BANK OF CANADA /FI/ 11.82M 206K 0.063%
PARALLAX VOLATILITY ADVISERS, L.P. 11.74M 204.7K 0.018%
EMERSON POINT CAPITAL LP 10.64M 185.53K 4.109%
INVESCO LTD. 10.49M 182.93K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 10.35M 180.45K 0.018%
SAPIENCE INVESTMENTS, LLC 10.20M 177.77K 2.142%
KETTLE HILL CAPITAL MANAGEMENT, LLC 9.70M 169.13K 2.296%
GLENVIEW CAPITAL MANAGEMENT, LLC 9.22M 160.8K 0.231%
TWO SIGMA INVESTMENTS, LP John Overdeck 9.07M 158.09K 0.031%
DAVENTRY GROUP, LP 8.99M 156.68K 12.150%
CITADEL ADVISORS LLC Ken Griffin 8.94M 155.9K 0.002%