NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

NAPA was delisted on the 23rd of December, 2024.

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119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$23.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.7M
3
Bank of America
3
Bank of America
North Carolina
$19.5M
4
Select Equity Group
4
Select Equity Group
New York
$147M
5
UBS AM
5
UBS AM
Illinois
$8.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$14.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$27.8M
3
WHG
3
Westwood Holdings Group
Texas
$29.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.19M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.99M +$5.99M +284,515 New
RCW
27
Rheos Capital Works
Japan
$5.37M +$316K +15,000 +6%
Charles Schwab
28
Charles Schwab
California
$4.86M -$93.2K -4,427 -2%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$4.55M – – –
WSCM
30
Wellington Shields Capital Management
New York
$3.91M -$49.4K -2,346 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.58M +$384K +18,228 +12%
NIP
32
Nicholas Investment Partners
California
$3.47M +$3.47M +164,516 New
Morgan Stanley
33
Morgan Stanley
New York
$2.54M -$1.43M -67,931 -36%
CCMG
34
Clark Capital Management Group
Pennsylvania
$2.42M +$2.42M +114,968 New
Ameriprise
35
Ameriprise
Minnesota
$2.3M +$2.3M +109,394 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.21M +$9.56K +454 +0.4%
WSC
37
Wellington Shields & Co
New York
$2.1M -$42 -2 -0%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.01M -$776K -36,862 -28%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$567K +26,900 +40%
IM
40
Islet Management
New York
$1.94M +$1.94M +91,947 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$723K -34,357 -27%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.91M +$1.06M +50,200 +125%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.61M +$583K +27,670 +57%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.55M +$452K +21,441 +41%
OAM
45
Oppenheimer Asset Management
New York
$1.3M +$118K +5,589 +10%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.26M +$1.23M +58,511 +4,929%
Goldman Sachs
47
Goldman Sachs
New York
$1.19M -$3.83M -181,942 -76%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.15M +$613K +29,097 +114%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.12M +53,239 New
CPC
50
Cookson Peirce & Co
Pennsylvania
$1.11M +$1.11M +52,901 New
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