NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
SW
76
Simplicity Wealth
New Jersey
$228K +$125K +17,544 +120%
BFG
77
Bleakley Financial Group
New Jersey
$228K +$125K +17,544 +120%
MIM
78
MetLife Investment Management
New Jersey
$225K +$24.9K +3,509 +12%
CF
79
Corebridge Financial
Texas
$203K +$203K +28,584 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$198K +$30.8K +4,333 +18%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$196K +$196K +27,659 New
IP
82
Isthmus Partners
Wisconsin
$180K +$24.9K +3,503 +16%
Squarepoint
83
Squarepoint
New York
$175K +$175K +24,598 New
CC
84
Corton Capital
Ontario, Canada
$168K +$168K +23,716 New
American Century Companies
85
American Century Companies
Missouri
$164K +$59.2K +8,335 +57%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$22.2K +3,129 +17%
BF
87
BOK Financial
Oklahoma
$133K +$133K +18,800 New
PCM
88
Prelude Capital Management
New York
$133K +$133K +18,800 New
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$130K -$1.34K -189 -1%
Bessemer Group
90
Bessemer Group
New Jersey
$129K -$3.76K -531 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$128K +$29.4K +4,136 +30%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$128K +$103K +14,549 +417%
Creative Planning
93
Creative Planning
Kansas
$128K +$52.1K +7,337 +69%
BC
94
Bridgefront Capital
Texas
$119K +$119K +16,768 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$119K +$10.7K +1,501 +10%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$109K +$1.84K +259 +2%
Group One Trading
97
Group One Trading
Illinois
$107K -$7.55K -1,063 -7%
Cerity Partners
98
Cerity Partners
New York
$106K -$117K -16,452 -52%
ASRS
99
Arizona State Retirement System
Arizona
$103K +$1.92K +271 +2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$101K +14,200 New