NEWR — NEW RELIC INC
Reported value held$1.70B
Funds holding (latest)42
Sector—
NEWR (NEW RELIC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.70B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 5.57M | $476.59M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 2.54M | $217.53M | 0.26% | Add |
| Wellington Management Group history | Q3 2023 | 2.38M | $203.38M | 0.04% | Add |
| Balyasny Asset Management history | Q3 2023 | 1.31M | $111.96M | 0.23% | New |
| Viking Global Investors history | Q2 2023 | 1.10M | $71.91M | 0.30% | New |
| Geode Capital Management history | Q3 2023 | 803.29K | $68.79M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 699.59K | $59.90M | 0.01% | Reduce |
| Millennium Management history | Q3 2023 | 655.93K | $56.16M | 0.03% | Add |
| Davidson Kempner Capital Management history | Q3 2023 | 634.64K | $54.34M | 0.93% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 466.94K | $39.98M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 457.01K | $39.13M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 421.75K | $36.11M | 0.01% | Add |
| Bank of America Corp history | Q3 2023 | 419.35K | $35.90M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 390.14K | $33.40M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 505.80K | $28.55M | 0.01% | New |
| BNY Mellon history | Q3 2023 | 327.38K | $28.03M | 0.01% | Reduce |
| Northern Trust Corp history | Q3 2023 | 299.57K | $25.65M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2023 | 278.03K | $23.81M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2023 | 295.56K | $22.25M | 0.07% | New |
| AQR Capital Management history | Q3 2023 | 172.31K | $14.75M | 0.03% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.14M | 5.22M | 5.32M | 4.92M | 4.97M | 5.17M | 5.06M | 5.64M | 5.79M | 6.05M | 5.57M |
| Fidelity International (FIL) | — | — | 81.73K | 49.60K | 143.13K | 122.80K | 87.37K | 87.17K | 86.91K | 72.97K | 2.54M |
| Wellington Management Group | — | — | 1.53M | 2.37M | 2.29M | 1.79M | 1.81M | 2.25M | 2.24M | 2.20M | 2.38M |
| Balyasny Asset Management | — | — | 10.49K | 113.13K | — | 15.88K | 207.89K | 89.27K | — | — | 1.31M |
| Geode Capital Management | — | — | 659.37K | 688.18K | 709.28K | 712.07K | 706.81K | 756.82K | 787.01K | 825.57K | 803.29K |
| Fidelity Management & Research (FMR) | — | — | 1.16M | 1.15M | 1.26M | 1.23M | 1.36M | 1.50M | 1.41M | 1.63M | 699.59K |
| Millennium Management | — | — | 159.75K | 468.82K | 538.39K | 20.84K | 56.34K | 65.15K | 263.59K | 288.36K | 655.93K |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | 255.00K | 634.64K |
| Charles Schwab Investment Management | — | — | 419.77K | 432.09K | 449.22K | 445.50K | 439.72K | 462.65K | 464.19K | 464.56K | 466.94K |
| Morgan Stanley | — | — | 458.84K | 300.89K | 259.43K | 314.48K | 251.13K | 259.63K | 374.37K | 299.11K | 457.01K |
| UBS Group AG | — | — | 341.13K | 187.87K | 106.13K | 70.39K | 29.27K | 10.74K | 15.17K | 24.72K | 421.75K |
| Bank of America Corp | — | — | 136.12K | 157.27K | 90.78K | 69.38K | 68.67K | 103.59K | 144.82K | 96.46K | 419.35K |
| Citadel Advisors | — | — | 621.48K | 1.40M | 1.42M | 342.70K | 547.10K | 681.05K | 1.33M | 1.42M | 390.14K |
| BNY Mellon | — | — | 518.75K | 521.62K | 538.37K | 672.38K | 566.05K | 340.73K | 317.30K | 337.12K | 327.38K |
| Northern Trust Corp | — | — | 299.10K | 290.36K | 291.43K | 280.52K | 278.65K | 290.43K | 300.53K | 298.07K | 299.57K |
| Goldman Sachs Group | — | — | 584.33K | 1.25M | 530.08K | 321.12K | 360.09K | 250.81K | 128.52K | 664.91K | 278.03K |
| AQR Capital Management | — | — | — | — | — | 17.57K | 41.17K | 45.52K | 99.17K | 240.16K | 172.31K |
| Invesco Ltd | — | — | 62.51K | 69.08K | 88.95K | 73.54K | 182.94K | 93.89K | 85.34K | 297.90K | 106.96K |
| Deutsche Bank AG | — | — | 4.20K | 2.56K | 2.76K | 2.46K | — | 2.57K | 41.81K | 102.23K | 103.36K |
| Marshall Wace | — | — | 54.35K | 1.21M | 1.13M | 441.04K | 539.94K | 536.22K | 434.69K | 619.69K | 80.22K |