NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$144K +$86.6K +6,677 +151%
AI
127
AdvisorShares Investments
Maryland
$141K -$96.8K -7,467 -41%
TCWM
128
Total Clarity Wealth Management
Illinois
$131K +$131K +10,107 New
DAS
129
Dynamic Advisor Solutions
Arizona
$130K
Bessemer Group
130
Bessemer Group
New Jersey
$103K
TRCT
131
Tower Research Capital (TRC)
New York
$82.8K +$67.8K +5,231 +454%
SOW
132
State of Wyoming
Wyoming
$74.5K +$74.5K +5,746 New
Osaic Holdings
133
Osaic Holdings
Arizona
$72.8K -$96K -7,405 -57%
AB
134
Amalgamated Bank
New York
$62K -$15K -1,155 -19%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$61.7K +$61.7K +4,754 New
AIP
136
Ameritas Investment Partners
Nebraska
$43.6K
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$33.1K
Lazard Asset Management
138
Lazard Asset Management
New York
$31K +$31K +2,431 New
SPIA
139
Steward Partners Investment Advisory
New York
$25.9K
QCG
140
Quadrant Capital Group
Ohio
$13.5K +$13.3K +1,026 +6,035%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.6K +115 +47%
PA
142
Parallel Advisors
California
$2.85K +$1.56K +120 +120%
BWL
143
Bogart Wealth LLC
Virginia
$2.59K
S
144
SignatureFD
Georgia
$1.4K -$973 -75 -41%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.32K +$1.32K +102 New
SSB
146
Sandy Spring Bank
Maryland
$1.3K
IA
147
IFP Advisors
Florida
$1.3K +$1.3K +100 New
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$1.3K
HIA
149
Harbor Investment Advisory
Maryland
$1.08K
CSC
150
Caldwell Sutter Capital
California
$545