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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

1 hedge funds and large institutions have $42K invested in The Duckhorn Portfolio, Inc. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1611 (-160)

100% less capital invested

Capital invested by funds: $643M → $42K (-$643M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 159

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
159
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
-$216K -37,221 Closed
Wells Fargo
77
Wells Fargo
California
-$212K -36,557 Closed
IP
78
Isthmus Partners
Wisconsin
-$205K -35,232 Closed
DTL
79
Dynamic Technology Lab
Singapore
-$192K -33,042 Closed
AIM
80
Aigen Investment Management
New York
-$185K -31,913 Closed
MIM
81
MetLife Investment Management
New Jersey
-$184K -31,725 Closed
MM
82
MQS Management
New York
-$178K -30,658 Closed
LOAMU
83
Lombard Odier Asset Management (USA)
New York
-$171K -29,415 Closed
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
-$170K -29,182 Closed
CF
85
Corebridge Financial
Texas
-$165K -28,409 Closed
Simplex Trading
86
Simplex Trading
Illinois
-$301K -28,305 Closed
ET
87
Entropy Technologies
New York
-$159K -27,449 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
-$149K -25,691 Closed
WS
89
Wedbush Securities
California
-$143K -24,610 Closed
MSAM
90
Moloney Securities Asset Management
Missouri
-$136K -23,342 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
-$132K -22,430 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$129K -22,118 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$123K -21,144 Closed
SG Americas Securities
94
SG Americas Securities
New York
-$122K -21,020 Closed
BC
95
Bridgefront Capital
Texas
-$121K -20,802 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
-$107K -18,415 Closed
Squarepoint
97
Squarepoint
New York
-$104K -17,851 Closed
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
-$100K -17,049 Closed
PP
99
Paloma Partners
Connecticut
-$95.5K -16,435 Closed
NC
100
nVerses Capital
Florida
-$94.1K -16,200 Closed

NAPA Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2024, worth a combined $42K — down 100% from $643M a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of NAPA and 0 opened new positions — a net loss of 159 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TSG Consumer Partners, exiting entirely with an estimated $359M sold.

  • 1 institutional investor held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2024, down from 161 in Q3 2024.
  • Funds reported $42K of The Duckhorn Portfolio, Inc. stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2024 and 159 closed out, a net change of -159 holders.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2024 was TSG Consumer Partners, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2024.