NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.7M +$1.7M +130,671 New
Marshall Wace
52
Marshall Wace
United Kingdom
$1.64M +$1.64M +126,631 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.63M +$888K +67,791 +120%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.61M +$746K +57,532 +87%
EGM
55
Engineers Gate Manager
New York
$1.59M +$932K +71,854 +141%
JF
56
Jump Financial
Illinois
$1.55M +$1.55M +119,491 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.46M +$335K +25,800 +30%
Ameriprise
58
Ameriprise
Minnesota
$1.42M -$869K -67,033 -38%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$1.36M – – –
TI
60
Trexquant Investment
Connecticut
$1.31M +$455K +35,079 +53%
SEI Investments
61
SEI Investments
Pennsylvania
$1.21M -$3.91M -301,602 -76%
UBS Group
62
UBS Group
Switzerland
$1.18M +$1.06M +81,612 +854%
Jane Street
63
Jane Street
New York
$1.14M +$913K +70,421 +409%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$1.1M +85,118 New
DKCM
65
Davidson Kempner Capital Management
New York
$995K +$995K +76,716 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$995K +$244K +18,826 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$947K -$318K -24,500 -25%
VIM
68
VELA Investment Management
Ohio
$874K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$870K +$164K +12,650 +23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$781K +$119K +9,197 +18%
WSC
71
Wellington Shields & Co
New York
$778K -$513K -39,561 -40%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$777K +$184K +14,222 +31%
PP
73
PDT Partners
New York
$704K -$125K -9,600 -15%
HF
74
HRT Financial
New York
$681K -$960K -74,072 -59%
AIM
75
Aigen Investment Management
New York
$673K +$673K +51,887 New
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