NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

132 hedge funds and large institutions have $1.62B invested in The Duckhorn Portfolio, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
51
Reduced
30
Closed
18
Calls
$6.6M
Puts
$3.54M
Net Calls
+$3.06M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
51
Jump Financial
Illinois
$1.36M +$1.09M +75,850 +416%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.26M +87,324 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.22M -$90.9K -6,300 -7%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M +$330K +22,886 +43%
ECM
55
ExodusPoint Capital Management
New York
$1.01M +$1.01M +69,742 New
Verition Fund Management
56
Verition Fund Management
Connecticut
$997K +$997K +69,077 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$986K -$72.6K -5,031 -7%
CAC
58
Cowen and Company
New York
$808K +$808K +56,000 New
Two Sigma Investments
59
Two Sigma Investments
New York
$799K +$658K +45,583 +466%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$710K -$11.7K -811 -2%
GCP
61
GSA Capital Partners
United Kingdom
$700K +$514K +35,624 +276%
BF
62
BOK Financial
Oklahoma
$689K +$689K +47,695 New
SG Americas Securities
63
SG Americas Securities
New York
$665K +$242K +16,765 +57%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$650K +$48.1K +3,337 +8%
OAM
65
Oppenheimer Asset Management
New York
$616K -$277K -19,211 -31%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$592K +$592K +41,042 New
HT
67
Heritage Trust
Oklahoma
$557K +$557K +38,634 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$531K
AG
69
Algert Global
California
$500K -$73.8K -5,112 -13%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$491K -$211K -14,629 -30%
CS
71
Credit Suisse
Switzerland
$425K +$20.3K +1,409 +5%
SAA
72
Southeast Asset Advisors
Georgia
$419K +$4.65K +322 +1%
HF
73
HRT Financial
New York
$409K +$409K +28,376 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$385K -$122K -8,479 -24%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$372K -$415K -28,785 -53%