NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.2M
2
Fidelity International
2
Fidelity International
Bermuda
$22.4M
3
Select Equity Group
3
Select Equity Group
New York
$82.8M
4
WHG
4
Westwood Holdings Group
Texas
$33.2M
5
CM
5
CastleKnight Management
New York
$6.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.34M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.18M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$3.19M +$3.19M +324,102 New
Deutsche Bank
27
Deutsche Bank
Germany
$3.11M +$2.91M +295,149 +1,415%
PA
28
PPM America
Illinois
$2.89M – – –
GCP
29
GSA Capital Partners
United Kingdom
$2.27M +$2.27M +230,426 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$564K +57,266 +34%
Millennium Management
31
Millennium Management
New York
$2.18M -$9.8M -994,467 -82%
MC
32
McMorgan & Co
California
$2.17M +$88.3K +8,965 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.1M +$1.38M +140,333 +193%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$2.09M +$1M +101,560 +92%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.07M +$343K +34,811 +20%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.07M +$1.97M +200,084 +1,956%
CI
37
Cambiar Investors
Colorado
$1.95M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.95M -$661K -67,092 -25%
PI
39
Putnam Investments
Massachusetts
$1.55M – – –
Bank of America
40
Bank of America
North Carolina
$1.49M -$40.4K -4,097 -3%
Vontobel Holding
41
Vontobel Holding
Switzerland
$1.49M +$206K +20,883 +16%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$1.37M +$1.18M +119,612 +608%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.37M -$170K -17,300 -11%
JF
44
Jump Financial
Illinois
$1.37M +$447K +45,334 +48%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.3M +$521K +52,916 +67%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +130,426 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1.23M -$67.4K -6,857 -5%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$1.08M +$1.08M +110,000 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.03M +$11.5K +1,164 +1%
PP
50
PDT Partners
New York
$1.01M +$636K +64,551 +170%
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