NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.42M +$2.72M +209,700 +101%
Northern Trust
27
Northern Trust
Illinois
$5.3M +$464K +35,745 +10%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$5.08M -$5.44M -419,798 -52%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.21M +$1.55M +119,300 +58%
Charles Schwab
30
Charles Schwab
California
$4.17M +$73.9K +5,696 +2%
CIC
31
Chilton Investment Company
Connecticut
$3.67M +$169K +13,028 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.37M +$3.24M +249,474 +2,422%
CCM
33
CAAS Capital Management
New York
$3.11M +$3.11M +240,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.03M +$2.67M +205,519 +733%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$3M +$737K +56,788 +33%
CSS
36
Cubist Systematic Strategies
Connecticut
$3M +$2.7M +207,871 +892%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.85M +$2.4M +185,090 +530%
AG
38
Algert Global
California
$2.67M +$1.09M +84,210 +69%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$2.55M +196,805 New
Bank of America
40
Bank of America
North Carolina
$2.51M -$1.55M -119,195 -38%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.27M +$1.18M +90,852 +108%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.21M +$128K +9,887 +6%
Squarepoint
43
Squarepoint
New York
$2.21M +$1.97M +152,106 +837%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$364K +28,049 +22%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$1.91M +$1.91M +147,100 New
PA
46
PPM America
Illinois
$1.86M +$150K +11,528 +9%
MC
47
McMorgan & Co
California
$1.77M +$156K +12,020 +10%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1.72M +$1.72M +131,830 New
WSCM
49
Wellington Shields Capital Management
New York
$1.71M -$259K -19,942 -13%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.7M +$358K +27,631 +27%
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