NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K

Top Buyers

1
MVP
1
Medina Value Partners
California
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
WHG
4
Westwood Holdings Group
Texas
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$4.99M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$212K +$13.7K +2,361 +7%
IP
77
Isthmus Partners
Wisconsin
$205K +$57.8K +9,940 +39%
DTL
78
Dynamic Technology Lab
Singapore
$192K +$192K +33,042 New
AIM
79
Aigen Investment Management
New York
$185K +$185K +31,913 New
MIM
80
MetLife Investment Management
New Jersey
$184K – – –
MM
81
MQS Management
New York
$178K +$178K +30,658 New
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$171K +$171K +29,415 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$170K +$8.85K +1,523 +6%
CF
84
Corebridge Financial
Texas
$165K -$1.02K -175 -0.6%
Simplex Trading
85
Simplex Trading
Illinois
$164K +$108K +18,693 +194%
ET
86
Entropy Technologies
New York
$159K +$86K +14,800 +117%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$149K +$44.5K +7,653 +42%
WS
88
Wedbush Securities
California
$143K -$140K -24,090 -49%
MSAM
89
Moloney Securities Asset Management
Missouri
$136K -$272K -46,809 -67%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$132K +$132K +22,430 New
Citadel Advisors
91
Citadel Advisors
Florida
$129K -$699K -120,264 -84%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$3.09K -531 -2%
SG Americas Securities
93
SG Americas Securities
New York
$122K -$159K -27,335 -57%
BC
94
Bridgefront Capital
Texas
$121K +$23.4K +4,034 +24%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$107K +$1.84K +317 +2%
Squarepoint
96
Squarepoint
New York
$104K -$39.2K -6,747 -27%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$100K +$1.95K +332 +2%
PP
98
Paloma Partners
Connecticut
$95.5K +$95.5K +16,435 New
NC
99
nVerses Capital
Florida
$94.1K +$77.3K +13,300 +459%
CC
100
Centiva Capital
New York
$93.7K +$93.7K +16,126 New
2 3
4
5 6