NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$50K -$89.6K -4,332 -64%
SPIA
102
Steward Partners Investment Advisory
New York
$42K
Barclays
103
Barclays
United Kingdom
$39K -$86.3K -4,104 -69%
CFGS
104
Concourse Financial Group Securities
Alabama
$25K
IA
105
IFP Advisors
Florida
$5K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$5K +$5K +250 New
TWA
107
TCI Wealth Advisors
Arizona
$4K
BWL
108
Bogart Wealth LLC
Virginia
$4K
Simplex Trading
109
Simplex Trading
Illinois
$3K -$831 -46 -22%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$2K -$296K -14,800 -99%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2K -$97 -5 -5%
SSB
112
Sandy Spring Bank
Maryland
$2K
PCG
113
Private Capital Group
Connecticut
$2K
TFS
114
TrustCore Financial Services
Tennessee
$2K
SWM
115
Spire Wealth Management
Virginia
$2K +$2K +100 New
US Bancorp
116
US Bancorp
Minnesota
$1K
Voloridge Investment Management
117
Voloridge Investment Management
Florida
-$2.08M -114,099 Closed
BC
118
Brookfield Corp
Ontario, Canada
-$1.82M -100,000 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$1.63M -89,467 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$964K -52,982 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$963K -52,940 Closed
VI
122
Vestcor Inc
New Brunswick, Canada
-$580K -31,900 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$438K -24,100 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
-$361K -19,830 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$349K -19,177 Closed