NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
57
Reduced
39
Closed
14
Calls
$2.19M
Puts
$2.8M
Net Calls
-$605K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.06M -$48.2K -3,034 -4%
TI
52
Trexquant Investment
Connecticut
$1.05M +$697K +43,807 +199%
PP
53
PDT Partners
New York
$1.02M -$556 -35 -0.1%
Walleye Capital
54
Walleye Capital
New York
$967K +$967K +60,833 New
DFCM
55
Dark Forest Capital Management
Puerto Rico
$920K +$235K +14,799 +34%
OQS
56
Occudo Quantitative Strategies
Florida
$893K +$286K +17,961 +47%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$891K +$593K +37,735 +200%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$865K +$77.2K +4,855 +10%
Citigroup
59
Citigroup
New York
$828K +$808K +50,803 +3,902%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$811K -$12.5K -787 -2%
EGM
61
Engineers Gate Manager
New York
$808K +$808K +50,796 New
Invesco
62
Invesco
Georgia
$793K +$510K +32,068 +180%
BMSSC
63
B. Metzler seel. Sohn & Co
Germany
$738K
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$726K +$726K +45,678 New
OAM
65
Oppenheimer Asset Management
New York
$666K -$7.38K -464 -1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$576K +$107K +6,753 +23%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$555K -$56K -3,521 -9%
CS
68
Credit Suisse
Switzerland
$525K +$159 +10 +0%
TC
69
TwinBeech Capital
New York
$518K +$518K +32,556 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$512K -$73.1K -4,600 -13%
NYLIM
71
New York Life Investment Management
New York
$479K +$479K +30,109 New
SAA
72
Southeast Asset Advisors
Georgia
$461K +$159 +10 +0%
Deutsche Bank
73
Deutsche Bank
Germany
$446K -$1.06M -66,647 -70%
Barclays
74
Barclays
United Kingdom
$423K +$118K +7,398 +39%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$392K -$1.86M -117,254 -83%