NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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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.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.31%
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

1
UBS AM
1
UBS AM
Illinois
$8.59M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M
4
Bank of America
4
Bank of America
North Carolina
$4.97M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$13.9M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.92M +$88.2K +5,546 +2%
Goldman Sachs
27
Goldman Sachs
New York
$5.43M +$3.16M +198,597 +139%
Charles Schwab
28
Charles Schwab
California
$5.02M +$7.22K +454 +0.1%
Bank of America
29
Bank of America
North Carolina
$4.97M +$4.18M +263,163 +533%
CIC
30
Chilton Investment Company
Connecticut
$4.29M +$421K +26,462 +11%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.5M +$2.55M +160,528 +268%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.31M +$1.36M +85,500 +70%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.26M -$1.3M -81,700 -28%
Ameriprise
34
Ameriprise
Minnesota
$2.81M +$121K +7,600 +4%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.77M +$962K +60,496 +53%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.56M -$20.3K -1,275 -0.8%
WSCM
37
Wellington Shields Capital Management
New York
$2.41M -$173K -10,907 -7%
PA
38
PPM America
Illinois
$2.1M – – –
BC
39
Brookfield Corp
Ontario, Canada
$2.05M +$464K +29,152 +29%
HF
40
HRT Financial
New York
$2.01M +$2.01M +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 +$393K +24,735 +25%
AG
43
Algert Global
California
$1.94M +$1.03M +64,582 +113%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.67M -$3.07M -193,144 -65%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.64M +$417K +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 -$39.8K -2,500 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.38M -$164K -10,300 -11%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.34M +$1.34M +84,449 New
VIM
50
VELA Investment Management
Ohio
$1.07M +$1.07M +67,407 New
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