NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M
Name Market Value Shares Shares
Change
Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$162K 16,400 +16,400 New
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$156K 15,851 -424 -3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$151K 15,308 -90 -0.6%
Citigroup
104
Citigroup
New York
$150K 15,210 +11,361 +295%
ASRS
105
Arizona State Retirement System
Arizona
$143K 14,506 -266 -2%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$142K 14,397 +14,397 New
VA
107
Vident Advisory
Georgia
$125K 12,672 +12,672 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$124K 12,560
EC
109
EntryPoint Capital
New York
$123K 12,437 +12,437 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$116K 11,826 +11,826 New
MM
111
MQS Management
New York
$115K 11,676 +11,676 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$109K 11,046 +11,046 New
TRCT
113
Tower Research Capital (TRC)
New York
$101K 10,289 +4,992 +94%
DAS
114
Dynamic Advisor Solutions
Arizona
$97.1K 10,000
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$68K 6,856 +6,401 +1,407%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$52.1K 5,293 -17,850 -77%
Lazard Asset Management
117
Lazard Asset Management
New York
$52K 5,294 -5,338 -50%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$52K 5,294
AB
119
Amalgamated Bank
New York
$43K 4,328 -451 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$42.7K 4,331
Comerica Bank
121
Comerica Bank
Texas
$31.1K 3,153 +179 +6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K 2,554
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$23.5K 2,387 +2,027 +563%
BF
124
BOK Financial
Oklahoma
$17.1K 1,740 -978 -36%
ATC
125
Advantage Trust Company
Kansas
$14.8K 1,500 +1,500 New