NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M
3
WHG
3
Westwood Holdings Group
Texas
$31.6M
4
BlackRock
4
BlackRock
New York
$51.8M
5
DCM
5
Driehaus Capital Management
Illinois
$51.7M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.09M
4
WA
4
Wasatch Advisors
Utah
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$248K +$248K +10,629 New
Brown Advisory
77
Brown Advisory
Maryland
$244K +$244K +10,473 New
Legal & General Group
78
Legal & General Group
United Kingdom
$239K +$194K +8,328 +427%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$74.6K +3,195 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K -$670K -28,751 -74%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$225K +$225K +9,625 New
TI
82
Tidal Investments
Wisconsin
$221K +$221K +9,455 New
Jane Street
83
Jane Street
New York
$220K -$71K -3,037 -24%
HighTower Advisors
84
HighTower Advisors
Illinois
$217K – – –
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$216K +$57.2K +2,450 +36%
CIP
86
Cornerstone Investment Partners
Georgia
$211K – – –
Bessemer Group
87
Bessemer Group
New Jersey
$204K +$204K +8,712 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$202K +$202K +8,675 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$186K +$186K +7,958 New
SG Americas Securities
90
SG Americas Securities
New York
$156K -$44.9K -1,930 -22%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$136K +$136K +5,837 New
APA
92
American Portfolios Advisors
New York
$110K +$110K +4,700 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$93K -$845K -36,260 -90%
SCA
94
Snowden Capital Advisors
New York
$81K +$81K +3,500 New
AIP
95
Ameritas Investment Partners
Nebraska
$65K +$27.9K +1,190 +75%
Simplex Trading
96
Simplex Trading
Illinois
$60K +$45.5K +1,968 +313%
SPIA
97
Steward Partners Investment Advisory
New York
$47K – – –
CFGS
98
Concourse Financial Group Securities
Alabama
$28K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$21K -$22.7K -966 -52%
DHGWA
100
Dixon Hughes Goodman Wealth Advisors
North Carolina
$18K +$18K +750 New
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