NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

120 hedge funds and large institutions have $1.99B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
12
Calls
$1.81M
Puts
$831K
Net Calls
+$981K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$36K
PHK
102
Point72 Hong Kong
Hong Kong
$23K +$23K +1,243 New
Macquarie Group
103
Macquarie Group
Australia
$22.2K +$38 +2,063 +0.2%
CFGS
104
Concourse Financial Group Securities
Alabama
$22K
DFCM
105
Dark Forest Capital Management
Puerto Rico
$21K -$49.6K -2,805 -70%
DHGWA
106
Dixon Hughes Goodman Wealth Advisors
North Carolina
$14K
DC
107
DeDora Capital
California
$5K +$5K +275 New
IA
108
IFP Advisors
Florida
$5K +$5K +277 New
BWL
109
Bogart Wealth LLC
Virginia
$4K
TWA
110
TCI Wealth Advisors
Arizona
$4K +$4K +211 New
Simplex Trading
111
Simplex Trading
Illinois
$3K -$33.8K -2,385 -92%
TFS
112
TrustCore Financial Services
Tennessee
$2K
SSB
113
Sandy Spring Bank
Maryland
$2K
PCG
114
Private Capital Group
Connecticut
$2K +$128 +6 +7%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +108 New
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$1.2K
US Bancorp
117
US Bancorp
Minnesota
$1K -$1K -50 -50%
EWA
118
EverSource Wealth Advisors
Alabama
$1K
GCM
119
Ghisallo Capital Management
Massachusetts
-$5.84M -250,000 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$2.1M -89,912 Closed
VIM
121
VELA Investment Management
Ohio
-$919K -39,393 Closed
Walleye Capital
122
Walleye Capital
New York
-$441K -18,916 Closed
TI
123
Trexquant Investment
Connecticut
-$364K -15,581 Closed
CP
124
Castleview Partners
Texas
-$468 -10,923 Closed
Verition Fund Management
125
Verition Fund Management
Connecticut
-$248K -10,629 Closed