NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

120 hedge funds and large institutions have $1.99B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
12
Calls
$1.81M
Puts
$831K
Net Calls
+$981K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Shares
Change %
PP
51
PDT Partners
New York
$564K -$814K -44,763 -59%
OQS
52
Occudo Quantitative Strategies
Florida
$529K -$202K -11,125 -28%
SAA
53
Southeast Asset Advisors
Georgia
$519K +$7.73K +425 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$512K +$148K +8,110 +40%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$463K +$109K +5,996 +31%
RJA
56
Raymond James & Associates
Florida
$462K +$11.4K +626 +3%
SSA
57
Schonfeld Strategic Advisors
New York
$438K +$438K +24,100 New
Osaic Holdings
58
Osaic Holdings
Arizona
$424K -$14.8K -502 -3%
Franklin Resources
59
Franklin Resources
California
$409K +$9.38K +515 +2%
JF
60
Jump Financial
Illinois
$390K -$129K -7,071 -25%
MIM
61
MetLife Investment Management
New Jersey
$387K +$138K +7,586 +55%
Deutsche Bank
62
Deutsche Bank
Germany
$375K -$1.56M -85,571 -81%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$375K +$159K +8,625 +74%
CS
64
Credit Suisse
Switzerland
$366K +$6.6K +363 +2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$361K +$361K +19,830 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$349K -$1.79M -98,179 -84%
SG Americas Securities
67
SG Americas Securities
New York
$337K +$215K +11,827 +176%
AIG
68
American International Group
New York
$324K -$22.8K -1,255 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$300K +$300K +15,466 New
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$297K +$297K +16,301 New
Wells Fargo
71
Wells Fargo
California
$295K -$225K -12,371 -43%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$285K +$84.1K +4,622 +42%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$271K -$10.9K -600 -4%
AG
74
Algert Global
California
$268K +$268K +14,720 New
PAM
75
Panagora Asset Management
Massachusetts
$264K