NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
57
Reduced
39
Closed
14
Calls
$2.19M
Puts
$2.8M
Net Calls
-$605K
Net Calls Change
-$1.38M

Top Buyers

1
UBS AM
UBS AM
Illinois
$8.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.5M
4
Bank of America
Bank of America
North Carolina
$4.97M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$13.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$23.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$70.9M
4
Millennium Management
Millennium Management
New York
$10.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
126
Sandy Spring Bank
Maryland
$1.59K – – –
PA
127
Parallel Advisors
California
$1.59K +$1.27K +80 +400%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$1.59K – – –
HIA
129
Harbor Investment Advisory
Maryland
$1.32K – – –
BTI
130
Blue Trust Inc
Georgia
$1K +$1K +36 New
CSC
131
Caldwell Sutter Capital
California
$668 +$668 +42 New
EWP
132
Elevation Wealth Partners
California
$446 +$446 +28 New
FFA
133
Farther Finance Advisors
California
$398 – – –
QCG
134
Quadrant Capital Group
Ohio
$271 -$159 -10 -37%
EI
135
Ellevest Inc
New York
$207 +$96 +6 +86%
SC
136
Schubert & Co
Texas
$80 – – –
JWA
137
JFS Wealth Advisors
Pennsylvania
$64 +$16 +1 +33%
SIC
138
SJS Investment Consulting
Ohio
$48 – – –
DI
139
Disciplined Investments
Oklahoma
$32 – – –
LFG
140
Larson Financial Group
Missouri
$16 – – –
TWA
141
TCI Wealth Advisors
Arizona
$16 +$16 +1 New
Marshall Wace
142
Marshall Wace
United Kingdom
– -$4.07M -245,426 Closed
BOCH
143
Blue Owl Capital Holdings
New York
– -$2.6M -156,827 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$2.45M -147,590 Closed
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
– -$1.39M -84,100 Closed
BF
146
BOK Financial
Oklahoma
– -$1.02M -61,281 Closed
LOAMU
147
Lombard Odier Asset Management (USA)
New York
– -$432K -26,071 Closed
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
– -$336K -20,305 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
– -$301K -18,183 Closed
Lazard Asset Management
150
Lazard Asset Management
New York
– -$115K -6,970 Closed
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