NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

148 hedge funds and large institutions have $1.15B invested in The Duckhorn Portfolio, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
71
Reduced
40
Closed
32
Calls
$562K
Puts
$75K
Net Calls
+$487K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
126
Allworth Financial
California
$12.5K +$12.5K +1,223 New
MIA
127
Milestone Investment Advisors
Wisconsin
$10.3K +$10.3K +1,000 New
HNB
128
Huntington National Bank
Ohio
$9.03K +$9.03K +880 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.04K +95 +26%
PA
130
Parallel Advisors
California
$4.43K +$2.18K +212 +96%
HGERS
131
Householder Group Estate & Retirement Specialist
Arizona
$4.1K +$4.1K +400 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3.69K +$2.65K +258 +253%
S
133
SignatureFD
Georgia
$3.03K +$1.92K +187 +173%
BWL
134
Bogart Wealth LLC
Virginia
$2.05K
LC
135
Lindbrook Capital
California
$1.9K +$1.9K +185 New
SSB
136
Sandy Spring Bank
Maryland
$1.03K
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$992
CSC
138
Caldwell Sutter Capital
California
$431
BAAM
139
Baker Avenue Asset Management
California
$380 +$380 +37 New
EWP
140
Elevation Wealth Partners
California
$288
FFA
141
Farther Finance Advisors
California
$257
Group One Trading
142
Group One Trading
Illinois
$257 +$257 +25 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$205
SIC
144
SJS Investment Consulting
Ohio
$62 +$10 +1 +20%
JWA
145
JFS Wealth Advisors
Pennsylvania
$52 -$42 -4 -44%
DCM
146
Driehaus Capital Management
Illinois
-$7.66M -590,313 Closed
Macquarie Group
147
Macquarie Group
Australia
-$7.59M -585,343 Closed
CCM
148
CAAS Capital Management
New York
-$3.11M -240,000 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$3M -231,178 Closed
PAMP
150
Polar Asset Management Partners
Ontario, Canada
-$1.91M -147,100 Closed