NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.15B invested in The Duckhorn Portfolio, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
71
Reduced
40
Closed
32
Calls
$562K
Puts
$75K
Net Calls
+$487K
Net Calls Change
+$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.1M
3
Select Equity Group
3
Select Equity Group
New York
$74M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.1M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
UBS AM
3
UBS AM
Illinois
$807K
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.41M +$112K +10,940 +3%
CIC
27
Chilton Investment Company
Connecticut
$3.14M +$237K +23,062 +8%
PA
28
PPM America
Illinois
$3.01M +$1.54M +149,915 +105%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.72M +$57.2K +5,573 +2%
AG
30
Algert Global
California
$2.23M +$111K +10,820 +5%
MC
31
McMorgan & Co
California
$2.16M +$764K +74,455 +55%
CI
32
Cambiar Investors
Colorado
$2.04M +$2.04M +198,438 New
Squarepoint
33
Squarepoint
New York
$1.98M +$234K +22,811 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.8M +$50.5K +4,925 +3%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.8M +$1.87K +182 +0.1%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$154K +14,990 +10%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$856K +83,404 +98%
PI
38
Putnam Investments
Massachusetts
$1.61M +$1.61M +156,858 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.61M +$1.11M +107,804 +221%
Bank of America
40
Bank of America
North Carolina
$1.59M -$392K -38,186 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.43M -$823K -80,174 -36%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.41M +$256 +24 +0%
Vontobel Holding
43
Vontobel Holding
Switzerland
$1.33M +$1.33M +130,079 New
EGM
44
Engineers Gate Manager
New York
$1.18M -$78.8K -7,681 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.17M +$12.3K +1,200 +1%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.13M -$1.24M -120,815 -52%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.06M -$18.7K -1,826 -2%
JF
48
Jump Financial
Illinois
$963K -$263K -25,621 -21%
CIC
49
Cornercap Investment Counsel
Georgia
$856K +$856K +83,397 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$831K +$82.1K +8,000 +11%
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