NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
46
Reduced
43
Closed
23
Calls
$1.47M
Puts
$699K
Net Calls
+$772K
Net Calls Change
-$2.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
BlackRock
5
BlackRock
New York
$50M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.35M
2
UBS AM
2
UBS AM
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$108M
4
American Century Companies
4
American Century Companies
Missouri
$21.3M
5
Bank of America
5
Bank of America
North Carolina
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Schubert & Co
Texas
$83 +$83 +5 New
JWA
127
JFS Wealth Advisors
Pennsylvania
$50 +$50 +3 New
SIC
128
SJS Investment Consulting
Ohio
$50 +$50 +3 New
DI
129
Disciplined Investments
Oklahoma
$33 +$33 +2 New
LFG
130
Larson Financial Group
Missouri
$17 +$17 +1 New
UBS AM
131
UBS AM
Illinois
– -$6.84M -473,839 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– -$3.27M -226,840 Closed
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
– -$2.27M -157,408 Closed
JF
134
Jump Financial
Illinois
– -$1.36M -94,100 Closed
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -76,125 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$1.01M -69,742 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$997K -69,077 Closed
CAC
138
Cowen and Company
New York
– -$808K -56,000 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$700K -48,526 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– -$592K -41,042 Closed
HF
141
HRT Financial
New York
– -$409K -28,376 Closed
Holocene Advisors
142
Holocene Advisors
New York
– -$359K -24,846 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$306K -21,200 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– -$214K -14,850 Closed
MFS
145
Mirabella Financial Services
United Kingdom
– -$168K -12,168 Closed
AWS
146
Atria Wealth Solutions
New York
– -$147K -10,200 Closed
QT
147
Quantbot Technologies
New York
– -$85K -5,933 Closed
SSG
148
Summit Securities Group
New York
– -$43K -2,992 Closed
SOW
149
State of Wyoming
Wyoming
– -$35K -2,457 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$28K -1,953 Closed
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