NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$632K +$632K +48,718 New
NRD
77
Nebula Research & Development
New York
$615K +$481K +37,080 +358%
Invesco
78
Invesco
Georgia
$599K -$48K -3,702 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$593K +$175K +13,530 +42%
CS
80
Credit Suisse
Switzerland
$579K +$151K +11,619 +35%
ACM
81
Aquatic Capital Management
Illinois
$536K +$428K +33,000 +398%
DTL
82
Dynamic Technology Lab
Singapore
$513K +$237K +18,318 +86%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$513K +$43K +3,315 +9%
QT
84
Quantbot Technologies
New York
$503K +$503K +38,782 New
Legal & General Group
85
Legal & General Group
United Kingdom
$450K +$228K +17,594 +103%
WS
86
Wedbush Securities
California
$444K +$444K +34,250 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$439K +$120K +9,215 +37%
Barclays
88
Barclays
United Kingdom
$438K +$93.6K +7,225 +27%
GAM
89
Gotham Asset Management
New York
$411K +$411K +31,663 New
SAA
90
Southeast Asset Advisors
Georgia
$375K -$1.25K -96 -0.3%
VI
91
Versor Investments
New York
$373K +$373K +28,772 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$343K +$57.2K +4,412 +20%
NYLIM
93
New York Life Investment Management
New York
$336K -$54.3K -4,189 -14%
N
94
Numerai
California
$313K +$313K +24,110 New
HT
95
Heritage Trust
Oklahoma
$295K -$10.2K -785 -3%
Citigroup
96
Citigroup
New York
$289K -$387K -29,818 -57%
MIM
97
MetLife Investment Management
New Jersey
$289K +$13.1K +1,008 +5%
MM
98
MQS Management
New York
$278K +$278K +21,450 New
AIG
99
American International Group
New York
$274K +$11.3K +875 +4%
TI
100
Tidal Investments
Wisconsin
$274K +$87.6K +6,750 +47%
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