NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$22.2M
2
Ameriprise
2
Ameriprise
Minnesota
$6.03M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$8.61M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$42M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$842K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.92M +$574K +80,869 +43%
MC
27
McMorgan & Co
California
$1.78M +$152K +21,430 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.72M +$234K +33,024 +16%
RJA
29
Raymond James & Associates
Florida
$1.47M +$1.47M +206,524 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M – – –
SFO
31
Stokes Family Office
Louisiana
$1.4M +$444K +62,500 +46%
CI
32
Cambiar Investors
Colorado
$1.39M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.24M -$540K -76,100 -30%
Bank of America
34
Bank of America
North Carolina
$1.18M -$65.3K -9,201 -5%
UBS AM
35
UBS AM
Illinois
$1.16M +$569K +80,089 +97%
PP
36
PDT Partners
New York
$1.09M -$218K -30,667 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$1.01M -$1.47M -206,680 -59%
JF
38
Jump Financial
Illinois
$916K +$199K +27,959 +28%
TCWM
39
Total Clarity Wealth Management
Illinois
$899K +$328K +46,218 +58%
CIC
40
Chilton Investment Company
Connecticut
$859K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$842K -$2.66M -375,026 -76%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$836K – – –
Walleye Capital
43
Walleye Capital
New York
$810K +$362K +50,966 +81%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$768K +$127K +17,898 +20%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$743K -$115K -16,512 -13%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$730K +$90.1K +12,694 +14%
HF
47
HRT Financial
New York
$727K +$727K +102,519 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$726K – – –
Invesco
49
Invesco
Georgia
$713K +$122K +17,181 +21%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$658K -$11.3K -1,599 -2%
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