NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12.5M
2
RRAM
River Road Asset Management
Kentucky
$7.5M
3
BlackRock
BlackRock
New York
$37.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.3M
5
CM
CastleKnight Management
New York
$10.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
Morgan Stanley
Morgan Stanley
New York
$19.6M
3
American Century Companies
American Century Companies
Missouri
$137K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$8K +$2.33K +250 +41%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$7.37K +$7.37K +792 New
AF
128
Allworth Financial
California
$6.89K +$6.1K +655 +771%
US Bancorp
129
US Bancorp
Minnesota
$6.42K +$1.96K +210 +44%
Osaic Holdings
130
Osaic Holdings
Arizona
$4.52K -$2.06K -221 -31%
HGERS
131
Householder Group Estate & Retirement Specialist
Arizona
$3.72K – – –
LC
132
Lindbrook Capital
California
$3.6K -$2.37K -255 -40%
SIC
133
SJS Investment Consulting
Ohio
$3.54K -$28 -3 -0.8%
BWL
134
Bogart Wealth LLC
Virginia
$1.86K – – –
S
135
SignatureFD
Georgia
$1.56K -$6.33K -680 -80%
FFA
136
Farther Finance Advisors
California
$1.56K -$1.4K -154 -47%
PWMG
137
Private Wealth Management Group
New Jersey
$1.22K +$1.22K +131 New
A
138
AlphaQuest
New York
$1.05K +$1.05K +113 New
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$817 – – –
GI
140
GAMMA Investing
California
$596 +$186 +20 +45%
PS
141
Principal Securities
Iowa
$466 +$466 +50 New
CSC
142
Caldwell Sutter Capital
California
$391 – – –
EWP
143
Elevation Wealth Partners
California
$261 – – –
AWM
144
Avior Wealth Management
Nebraska
$83 +$83 +9 New
JWA
145
JFS Wealth Advisors
Pennsylvania
$66 +$19 +2 +40%
DPW
146
DiNuzzo Private Wealth
Pennsylvania
$10 -$30 -3 -75%
Fidelity International
147
Fidelity International
Bermuda
– -$22.4M -2,277,397 Closed
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
– -$8.33M -845,596 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$4.16M -422,237 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
– -$1.37M -139,222 Closed
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