We are live on ! Find out more
NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

Back to rankings

144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

8% more funds holding

Funds holding: 133 → 144 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.84B → $1.79B (-$52.7M)

22% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.8M

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
57
Reduced
39
Closed
14
Calls
$2.19M
Puts
$2.8M
Net Calls
-$605K
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$8.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.56M
4
Bank of America
Bank of America
North Carolina
+$4.14M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$16.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$14.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.42M
4
Millennium Management
Millennium Management
New York
-$4.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.92M +$87.2K +5,546 +2%
Goldman Sachs
27
Goldman Sachs
New York
$5.43M +$3.12M +198,597 +139%
Charles Schwab
28
Charles Schwab
California
$5.02M +$7.14K +454 +0.1%
Bank of America
29
Bank of America
North Carolina
$4.97M +$4.14M +263,163 +533%
CIC
30
Chilton Investment Company
Connecticut
$4.29M +$416K +26,462 +11%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.5M +$2.52M +160,528 +268%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.31M +$1.34M +85,500 +70%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.26M -$1.28M -81,700 -28%
Ameriprise
34
Ameriprise
Minnesota
$2.81M +$120K +7,600 +4%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.77M +$951K +60,496 +53%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.56M -$20.1K -1,275 -0.8%
WSCM
37
Wellington Shields Capital Management
New York
$2.41M -$172K -10,907 -7%
PA
38
PPM America
Illinois
$2.1M – – –
BC
39
Brookfield Corp
Ontario, Canada
$2.05M +$458K +29,152 +29%
HF
40
HRT Financial
New York
$2.01M +$1.99M +126,617 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M – – –
MC
42
McMorgan & Co
California
$1.98M +$389K +24,735 +25%
AG
43
Algert Global
California
$1.94M +$1.02M +64,582 +113%
N
44
Nuveen
North Carolina
$1.67M -$3.04M -193,144 -65%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.64M +$412K +26,202 +34%
WSC
46
Wellington Shields & Co
New York
$1.58M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M -$39.3K -2,500 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.38M -$162K -10,300 -11%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.34M +$1.33M +84,449 New
VIM
50
VELA Investment Management
Ohio
$1.07M +$1.06M +67,407 New
1
2
3 4 5

NAPA Hedge Fund Activity: Q1 2023 in Review

144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2023, worth a combined $1.79B — down 2.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NAPA positions and 14 closed out — a net gain of 12 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $8.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.8M.

  • 144 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $1.79B of The Duckhorn Portfolio, Inc. stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 26 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2023 and 14 closed out, a net change of +12 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q1 2023 was UBS AM, an estimated $8.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q1 2023 was Driehaus Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.