NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K

Top Buyers

1
MVP
1
Medina Value Partners
California
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
WHG
4
Westwood Holdings Group
Texas
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$4.99M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
101
ArrowMark Colorado Holdings
Colorado
$91.8K +$91.8K +15,800 New
BP
102
Ballentine Partners
Massachusetts
$89K +$89K +15,320 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$89K – – –
ZIC
104
ZWJ Investment Counsel
Georgia
$87.9K +$87.9K +15,127 New
IIM
105
INTECH Investment Management
Florida
$86.3K +$86.3K +14,850 New
ASRS
106
Arizona State Retirement System
Arizona
$86.1K +$1.63K +281 +2%
AI
107
AdvisorShares Investments
Maryland
$84.3K -$124K -21,288 -59%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$82.5K – – –
CAS
109
CTC Alternative Strategies
Illinois
$73.8K +$73.8K +12,695 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$73K – – –
BC
111
Barnett & Company
Tennessee
$72.6K +$72.6K +12,500 New
OQS
112
Occudo Quantitative Strategies
Florida
$65.3K +$65.3K +11,234 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$63K -$534K -91,945 -89%
TSS
114
Two Sigma Securities
New York
$60.3K +$60.3K +10,379 New
DAS
115
Dynamic Advisor Solutions
Arizona
$58.7K +$273 +47 +0.5%
ProShare Advisors
116
ProShare Advisors
Maryland
$58.3K +$58.3K +10,039 New
TRCT
117
Tower Research Capital (TRC)
New York
$53.9K +$11K +1,900 +26%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$50.4K -$638K -109,874 -93%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$44.3K – – –
BF
120
BOK Financial
Oklahoma
$36.9K -$65.2K -12,000 -64%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$31K +$31K +5,294 New
BCM
122
Blume Capital Management
California
$29.1K +$20.3K +3,500 +233%
Comerica Bank
123
Comerica Bank
Texas
$26.1K -$14.5K -2,494 -36%
AIP
124
Ameritas Investment Partners
Nebraska
$25.2K – – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$24.1K +$1.99K +342 +9%
3 4
5
6 7