NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
51
Quantbot Technologies
New York
$908K +$420K +45,075 +86%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$878K +$878K +94,332 New
CS
53
Credit Suisse
Switzerland
$842K
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$841K +$683K +73,335 +432%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$839K +$492K +52,873 +142%
Renaissance Technologies
56
Renaissance Technologies
New York
$829K -$2.94M -315,234 -78%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$821K +$558K +59,917 +212%
Invesco
58
Invesco
Georgia
$775K +$318K +34,195 +70%
UBS AM
59
UBS AM
Illinois
$771K
TCWM
60
Total Clarity Wealth Management
Illinois
$748K +$227K +24,426 +44%
SAA
61
Southeast Asset Advisors
Georgia
$737K +$111K +11,910 +18%
Stifel Financial
62
Stifel Financial
Missouri
$707K -$12.2K -1,310 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$692K +$60.1K +6,453 +10%
GCP
64
GSA Capital Partners
United Kingdom
$688K -$1.46M -156,504 -68%
LCM
65
Landscape Capital Management
New Jersey
$662K +$662K +71,083 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$632K -$665K -71,397 -51%
LPL Financial
67
LPL Financial
California
$602K +$602K +64,614 New
Walleye Capital
68
Walleye Capital
New York
$588K +$588K +63,153 New
MSAM
69
Moloney Securities Asset Management
Missouri
$515K +$515K +55,264 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$485K -$12.1K -1,303 -2%
WS
71
Wedbush Securities
California
$472K +$43.8K +4,705 +10%
SEI Investments
72
SEI Investments
Pennsylvania
$468K +$468K +50,264 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$434K +$145K +15,560 +50%
OQS
74
Occudo Quantitative Strategies
Florida
$420K -$143K -15,325 -25%
Legal & General Group
75
Legal & General Group
United Kingdom
$411K +$5.46K +586 +1%