NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
46
Reduced
43
Closed
23
Calls
$1.47M
Puts
$699K
Net Calls
+$772K
Net Calls Change
-$2.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
BlackRock
5
BlackRock
New York
$50M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.35M
2
UBS AM
2
UBS AM
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$108M
4
American Century Companies
4
American Century Companies
Missouri
$21.3M
5
Bank of America
5
Bank of America
North Carolina
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.76M +$1.46M +87,900 +44%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.07M -$1.65M -99,781 -29%
CIC
28
Chilton Investment Company
Connecticut
$4.03M +$4.03M +243,305 New
SEI Investments
29
SEI Investments
Pennsylvania
$2.92M -$2.99M -180,315 -51%
Ameriprise
30
Ameriprise
Minnesota
$2.8M +$101K +6,100 +4%
WSCM
31
Wellington Shields Capital Management
New York
$2.69M -$383K -23,121 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.69M -$274K -16,544 -9%
BOCH
33
Blue Owl Capital Holdings
New York
$2.6M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.45M -$539K -32,525 -18%
Goldman Sachs
35
Goldman Sachs
New York
$2.37M -$2.95M -178,330 -55%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.35M -$17M -1,024,754 -88%
PA
37
PPM America
Illinois
$2.18M +$2.18M +131,819 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$39.2K -2,364 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.03M +$635K +38,300 +45%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.89M -$203K -12,230 -10%
BC
41
Brookfield Corp
Ontario, Canada
$1.66M -$2.49M -150,000 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M +$1.66M +100,000 New
MC
43
McMorgan & Co
California
$1.65M +$1.65M +99,663 New
WSC
44
Wellington Shields & Co
New York
$1.65M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.61M +$39.8K +2,400 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.57M +$1.28M +77,488 +450%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$1.39M -$3.74M -225,500 -73%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.27M -$2.25M -135,948 -64%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.15M -$3.31M -199,702 -74%
PP
50
PDT Partners
New York
$1.06M +$661K +39,902 +166%
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