NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $1.62B invested in The Duckhorn Portfolio, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
51
Reduced
30
Closed
18
Calls
$6.6M
Puts
$3.54M
Net Calls
+$3.06M
Net Calls Change
+$2.34M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.43M
5
American Century Companies
5
American Century Companies
Missouri
$22.6M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$989M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$45.4M
4
Bank of America
4
Bank of America
North Carolina
$4.31M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$4.47M +$1.35M +93,800 +43%
Charles Schwab
27
Charles Schwab
California
$4.32M +$983K +68,089 +29%
Bank of America
28
Bank of America
North Carolina
$4.31M -$9.07M -628,544 -68%
Morgan Stanley
29
Morgan Stanley
New York
$4.11M +$2.37M +164,035 +136%
RCW
30
Rheos Capital Works
Japan
$4.04M +$361K +25,000 +10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.89M +$2.78M +192,657 +252%
BC
32
Brookfield Corp
Ontario, Canada
$3.61M +$3.61M +250,000 New
CSS
33
Cubist Systematic Strategies
Connecticut
$3.27M +$3.27M +226,840 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.07M +$2.35M +162,715 +325%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.87M +$2.87M +199,100 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.81M +$2.81M +194,709 New
WSCM
37
Wellington Shields Capital Management
New York
$2.68M – – –
Millennium Management
38
Millennium Management
New York
$2.61M -$1.83M -126,630 -41%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.6M +$1.22M +84,559 +88%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.58M +$128K +8,889 +5%
Ameriprise
41
Ameriprise
Minnesota
$2.35M +$776K +53,755 +49%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.27M +$2.27M +157,408 New
BOCH
43
Blue Owl Capital Holdings
New York
$2.26M +$2.26M +156,827 New
First Trust Advisors
44
First Trust Advisors
Illinois
$2.11M -$1.99M -137,998 -49%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.07M +$2.07M +143,113 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$545K +37,785 +42%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.82M +$1.82M +126,169 New
DFCM
48
Dark Forest Capital Management
Puerto Rico
$1.55M +$685K +47,462 +80%
WSC
49
Wellington Shields & Co
New York
$1.44M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.37M – – –
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