NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

148 hedge funds and large institutions have $1.15B invested in The Duckhorn Portfolio, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
71
Reduced
40
Closed
32
Calls
$562K
Puts
$75K
Net Calls
+$487K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$237K +$124K +12,041 +108%
NYLIM
77
New York Life Investment Management
New York
$230K -$36.2K -3,527 -14%
MIM
78
MetLife Investment Management
New Jersey
$229K
MFIM
79
Mesirow Financial Investment Management
Illinois
$227K +$227K +22,155 New
AIG
80
American International Group
New York
$225K +$7.99K +779 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$222K -$393K -38,273 -64%
Deutsche Bank
82
Deutsche Bank
Germany
$214K -$2.18M -212,706 -91%
QC
83
Quadrature Capital
United Kingdom
$212K +$212K +20,656 New
DFCM
84
Dark Forest Capital Management
Puerto Rico
$202K -$585K -57,001 -74%
TCWM
85
Total Clarity Wealth Management
Illinois
$198K +$93.8K +9,144 +90%
VI
86
Versor Investments
New York
$196K -$99.5K -9,698 -34%
AQR Capital Management
87
AQR Capital Management
Connecticut
$191K +$13.7K +1,333 +8%
Principal Financial Group
88
Principal Financial Group
Iowa
$190K +$59.8K +5,833 +46%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$189K
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$185K -$1.83M -178,747 -91%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$181K -$90.5K -8,823 -33%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$175K +$431 +42 +0.2%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$167K +$26.2K +2,550 +19%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$158K +$1.27K +124 +0.8%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$152K +$22.8K +2,225 +18%
ASRS
96
Arizona State Retirement System
Arizona
$152K +$2.14K +209 +1%
SOW
97
State of Wyoming
Wyoming
$147K +$88.5K +8,622 +150%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$141K +$19.9K +1,938 +16%
PCM
99
Prelude Capital Management
New York
$140K -$2.47K -241 -2%
Wells Fargo
100
Wells Fargo
California
$138K -$71.4K -6,955 -34%