NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
46
Reduced
43
Closed
23
Calls
$1.47M
Puts
$699K
Net Calls
+$772K
Net Calls Change
-$2.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
BlackRock
5
BlackRock
New York
$50M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.35M
2
UBS AM
2
UBS AM
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$108M
4
American Century Companies
4
American Century Companies
Missouri
$21.3M
5
Bank of America
5
Bank of America
North Carolina
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$336K -$1.11M -67,019 -77%
AIG
77
American International Group
New York
$329K +$38.5K +2,322 +13%
Victory Capital Management
78
Victory Capital Management
Texas
$325K +$155K +9,330 +90%
Squarepoint
79
Squarepoint
New York
$321K +$321K +19,384 New
Barclays
80
Barclays
United Kingdom
$318K +$292K +17,608 +1,123%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$311K +$17.7K +1,073 +6%
AQR Capital Management
82
AQR Capital Management
Connecticut
$308K +$101K +6,081 +49%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$306K +$45.6K +2,753 +18%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$301K -$30K -1,811 -9%
Invesco
85
Invesco
Georgia
$296K -$2.12K -128 -0.7%
SSA
86
Schonfeld Strategic Advisors
New York
$293K +$293K +17,700 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$27.3K +1,646 +11%
Legal & General Group
88
Legal & General Group
United Kingdom
$278K +$10K +605 +4%
TI
89
Tidal Investments
Wisconsin
$235K +$44.9K +2,711 +24%
Osaic Holdings
90
Osaic Holdings
Arizona
$233K +$37.7K +2,285 +19%
BEI
91
Benjamin Edwards Inc
Missouri
$228K – – –
AI
92
AdvisorShares Investments
Maryland
$204K -$19.5K -1,176 -9%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$201K +$7.46K +450 +4%
ASRS
94
Arizona State Retirement System
Arizona
$188K +$7.14K +431 +4%
UBS Group
95
UBS Group
Switzerland
$173K -$47.8K -2,884 -22%
Bessemer Group
96
Bessemer Group
New Jersey
$137K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$123K +$33.1K +1,998 +37%
AB
98
Amalgamated Bank
New York
$118K +$20.8K +1,255 +21%
Lazard Asset Management
99
Lazard Asset Management
New York
$115K +$36.1K +2,185 +46%
Wells Fargo
100
Wells Fargo
California
$90.3K -$9.4K -567 -9%
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