NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M
3
WHG
3
Westwood Holdings Group
Texas
$31.6M
4
BlackRock
4
BlackRock
New York
$51.8M
5
DCM
5
Driehaus Capital Management
Illinois
$51.7M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.09M
4
WA
4
Wasatch Advisors
Utah
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$797K -$806K -34,509 -50%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$682K +$398K +17,092 +140%
Wells Fargo
53
Wells Fargo
California
$668K +$332K +14,214 +99%
JF
54
Jump Financial
Illinois
$665K +$665K +28,500 New
SAA
55
Southeast Asset Advisors
Georgia
$656K +$656K +28,117 New
RJA
56
Raymond James & Associates
Florida
$578K +$177K +7,597 +44%
Franklin Resources
57
Franklin Resources
California
$512K +$512K +21,943 New
CSS
58
Cubist Systematic Strategies
Connecticut
$488K -$76.6K -3,285 -14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$468K +$49.7K +2,129 +12%
CS
60
Credit Suisse
Switzerland
$461K +$461K +19,760 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$454K +$45.3K +1,942 +11%
AIG
62
American International Group
New York
$445K +$187K +8,020 +73%
Walleye Capital
63
Walleye Capital
New York
$441K +$441K +18,916 New
TI
64
Trexquant Investment
Connecticut
$364K +$364K +15,581 New
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$362K +$362K +15,500 New
UBS Group
66
UBS Group
Switzerland
$355K +$294K +12,571 +479%
Osaic Holdings
67
Osaic Holdings
Arizona
$348K +$58.5K +2,504 +20%
PAM
68
Panagora Asset Management
Massachusetts
$338K – – –
AI
69
AdvisorShares Investments
Maryland
$332K – – –
Invesco
70
Invesco
Georgia
$330K +$330K +14,110 New
MIM
71
MetLife Investment Management
New Jersey
$320K +$108K +4,619 +51%
Citigroup
72
Citigroup
New York
$317K +$264K +11,334 +501%
Renaissance Technologies
73
Renaissance Technologies
New York
$271K +$271K +11,600 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$271K +$271K +11,668 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$257K +$257K +11,032 New
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