NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$474K +$9.52K +1,639 +2%
Invesco
52
Invesco
Georgia
$471K -$112K -19,300 -19%
Stifel Financial
53
Stifel Financial
Missouri
$442K -$7.08K -1,218 -2%
PP
54
PDT Partners
New York
$414K -$482K -82,909 -54%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$399K +$55.1K +9,485 +16%
Walleye Capital
56
Walleye Capital
New York
$384K -$279K -48,094 -42%
SPA
57
Sherbrooke Park Advisers
New York
$384K +$384K +66,013 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$371K -$642K -110,500 -63%
Two Sigma Investments
59
Two Sigma Investments
New York
$366K +$285K +48,976 +348%
LPL Financial
60
LPL Financial
California
$362K -$57.6K -9,920 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$360K
CC
62
Corton Capital
Ontario, Canada
$355K +$217K +37,409 +158%
SEI Investments
63
SEI Investments
Pennsylvania
$314K
JFG
64
Jefferies Financial Group
New York
$310K +$310K +53,310 New
KTA
65
Keeley-Teton Advisors
Illinois
$307K
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$300K +$10.4K +1,792 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$283K -$11.4K -1,962 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$259K +$3.5K +602 +1%
CMF
69
Counterpoint Mutual Funds
California
$255K +$255K +43,874 New
Jane Street
70
Jane Street
New York
$249K -$1.32M -227,846 -84%
VF
71
Virtu Financial
New York
$246K +$246K +42,354 New
Citigroup
72
Citigroup
New York
$242K +$162K +27,910 +203%
American Century Companies
73
American Century Companies
Missouri
$237K +$103K +17,780 +77%
N
74
Numerai
California
$218K -$237K -40,754 -52%
Creative Planning
75
Creative Planning
Kansas
$216K +$111K +19,187 +106%