NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$264K +$95.4K +7,357 +56%
Walleye Capital
102
Walleye Capital
New York
$262K -$527K -40,648 -67%
First Trust Advisors
103
First Trust Advisors
Illinois
$257K +$12.6K +971 +5%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$21.8K +1,683 +10%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$239K – – –
Verition Fund Management
106
Verition Fund Management
Connecticut
$238K +$238K +18,348 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$224K +$12.4K +954 +6%
Franklin Resources
108
Franklin Resources
California
$222K -$45.2K -3,482 -17%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$220K -$259 -20 -0.1%
CC
110
Cipher Capital
New York
$202K +$202K +15,611 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$198K -$88.5K -6,828 -31%
ASRS
112
Arizona State Retirement System
Arizona
$189K +$37.4K +2,882 +25%
OQS
113
Occudo Quantitative Strategies
Florida
$186K -$542K -41,796 -74%
PCM
114
Prelude Capital Management
New York
$180K +$180K +13,874 New
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$178K +$30.5K +2,350 +21%
BC
116
Bridgefront Capital
Texas
$173K +$173K +13,337 New
Principal Financial Group
117
Principal Financial Group
Iowa
$164K +$164K +12,672 New
BEI
118
Benjamin Edwards Inc
Missouri
$164K +$31.1K +2,393 +23%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$163K +$66.6K +5,135 +69%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$162K +$162K +12,470 New
BAM
121
Blueshift Asset Management
New Jersey
$162K +$162K +12,454 New
VF
122
Virtu Financial
New York
$155K +$155K +11,915 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$153K +$153K +11,774 New
Victory Capital Management
124
Victory Capital Management
Texas
$150K -$106K -8,150 -41%
XT
125
XTX Topco
Cayman Islands
$150K +$150K +11,582 New
3 4
5
6 7