NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
57
Reduced
39
Closed
14
Calls
$2.19M
Puts
$2.8M
Net Calls
-$605K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
76
Heritage Trust
Oklahoma
$375K -$398 -25 -0.1%
CSS
77
Cubist Systematic Strategies
Connecticut
$371K +$371K +23,307 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$351K -$58K -3,650 -14%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$350K +$21.8K +1,370 +7%
MIM
80
MetLife Investment Management
New Jersey
$338K
DTL
81
Dynamic Technology Lab
Singapore
$338K +$338K +21,262 New
Franklin Resources
82
Franklin Resources
California
$327K -$34.5K -2,169 -10%
AIG
83
American International Group
New York
$322K +$6.41K +403 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$314K +$1.5K +94 +0.5%
First Trust Advisors
85
First Trust Advisors
Illinois
$300K -$31.4K -1,973 -9%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$293K
AI
87
AdvisorShares Investments
Maryland
$291K +$95.4K +6,000 +49%
Squarepoint
88
Squarepoint
New York
$289K -$19.3K -1,213 -6%
Jane Street
89
Jane Street
New York
$274K +$274K +17,208 New
Legal & General Group
90
Legal & General Group
United Kingdom
$272K +$6.07K +382 +2%
E
91
Ergoteles
New York
$272K +$272K +17,119 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$1.45K +91 +0.5%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$270K +$270K +16,994 New
BCM
94
Bayesian Capital Management
New York
$262K +$262K +16,454 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$260K -$36.1K -2,270 -12%
TI
96
Tidal Investments
Wisconsin
$228K +$2.7K +170 +1%
Wells Fargo
97
Wells Fargo
California
$207K +$120K +7,570 +139%
Osaic Holdings
98
Osaic Holdings
Arizona
$207K -$17.6K -1,110 -8%
ASRS
99
Arizona State Retirement System
Arizona
$186K +$4.87K +306 +3%
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$181K -$11.9K -750 -6%