NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$567K +$39K +5,497 +7%
SAA
52
Southeast Asset Advisors
Georgia
$557K -$5.29K -745 -0.9%
N
53
Numerai
California
$556K +$396K +55,808 +248%
Stifel Financial
54
Stifel Financial
Missouri
$548K +$8.87K +1,249 +2%
QT
55
Quantbot Technologies
New York
$529K -$164K -23,116 -24%
Barclays
56
Barclays
United Kingdom
$528K -$220K -31,078 -29%
LPL Financial
57
LPL Financial
California
$513K +$54.5K +7,678 +12%
MSAM
58
Moloney Securities Asset Management
Missouri
$498K +$106K +14,887 +27%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$450K -$1.4M -197,459 -76%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$449K -$32.7K -4,600 -7%
UBS Group
61
UBS Group
Switzerland
$440K -$1.16M -162,924 -72%
AllianceBernstein
62
AllianceBernstein
Tennessee
$440K +$109K +15,350 +33%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$420K -$206K -29,009 -33%
SEI Investments
64
SEI Investments
Pennsylvania
$384K +$27.2K +3,829 +8%
KTA
65
Keeley-Teton Advisors
Illinois
$375K +$134K +18,848 +55%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$360K -$9.32K -1,312 -3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$353K -$944K -132,985 -73%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$353K -$1.23M -172,700 -78%
WS
69
Wedbush Securities
California
$346K -$14.2K -2,000 -4%
SG Americas Securities
70
SG Americas Securities
New York
$343K +$343K +48,355 New
Legal & General Group
71
Legal & General Group
United Kingdom
$312K -$1.52K -214 -0.5%
NRD
72
Nebula Research & Development
New York
$283K +$57.3K +8,067 +25%
AI
73
AdvisorShares Investments
Maryland
$251K +$116K +16,536 +86%
Wells Fargo
74
Wells Fargo
California
$243K +$37.4K +5,272 +18%
QC
75
Quadrature Capital
United Kingdom
$242K +$1.43K +201 +0.6%