NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
101
Bayesian Capital Management
New York
$133K +$133K +14,300 New
ASRS
102
Arizona State Retirement System
Arizona
$133K -$2.22K -238 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$130K -$33.9K -3,639 -21%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$110K
CSS
105
Cubist Systematic Strategies
Connecticut
$105K +$105K +11,258 New
Citigroup
106
Citigroup
New York
$103K -$38.7K -4,153 -27%
UCFA
107
United Capital Financial Advisors
Texas
$100K +$100K +10,750 New
Creative Planning
108
Creative Planning
Kansas
$99.6K +$99.6K +10,697 New
DAS
109
Dynamic Advisor Solutions
Arizona
$93.1K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$70.9K -$84.6K -9,091 -54%
PI
111
PEAK6 Investments
Illinois
$61.5K -$222K -23,820 -78%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$54.7K +$5.46K +586 +11%
EC
113
EntryPoint Capital
New York
$49.1K -$66.7K -7,159 -58%
Lazard Asset Management
114
Lazard Asset Management
New York
$49K
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$48K
AIP
116
Ameritas Investment Partners
Nebraska
$40.3K
Comerica Bank
117
Comerica Bank
Texas
$37.4K +$8.03K +862 +27%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$32.5K +$10.3K +1,102 +46%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K
Simplex Trading
120
Simplex Trading
Illinois
$23K +$23K +2,497 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$15K -$48.1K -5,225 -76%
AB
122
Amalgamated Bank
New York
$14K -$26K -2,813 -65%
ATC
123
Advantage Trust Company
Kansas
$14K
TRCT
124
Tower Research Capital (TRC)
New York
$11.7K -$84.1K -9,029 -88%
LI
125
LRI Investments
Florida
$9.31K +$9.31K +1,000 New