NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

Back to rankings

161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K

Top Buyers

1
MVP
1
Medina Value Partners
California
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
WHG
4
Westwood Holdings Group
Texas
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$4.99M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$22.2K -$65.7K -11,307 -75%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$20K +$15.1K +2,538 +310%
PHK
128
Point72 Hong Kong
Hong Kong
$17.6K +$17.6K +3,038 New
PA
129
Parallel Advisors
California
$14.5K +$13.4K +2,303 +1,206%
Osaic Holdings
130
Osaic Holdings
Arizona
$11.5K -$17.5K -3,019 -60%
LI
131
LRI Investments
Florida
$11K – – –
AB
132
Amalgamated Bank
New York
$11K – – –
BBHC
133
Brown Brothers Harriman & Co
New York
$7.27K +$575 +99 +9%
QCG
134
Quadrant Capital Group
Ohio
$7.13K -$21.9K -3,777 -75%
US Bancorp
135
US Bancorp
Minnesota
$4.91K +$3.21K +553 +189%
ACM
136
Aster Capital Management
United Arab Emirates
$4.39K +$4.39K +755 New
SAM
137
Smartleaf Asset Management
Massachusetts
$4.15K +$4.15K +704 New
HCA
138
Harbor Capital Advisors
Illinois
$4K +$4K +632 New
PAS
139
Point72 Asia (Singapore)
Singapore
$3.76K +$3.76K +647 New
AF
140
Allworth Financial
California
$3.45K -$15.4K -2,654 -82%
CTA
141
Colonial Trust Advisors
South Carolina
$2.32K +$2.32K +400 New
BTI
142
Blue Trust Inc
Georgia
$2.17K -$9.66K -1,360 -82%
HGERS
143
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
GI
144
GAMMA Investing
California
$1.84K -$2.1K -361 -53%
Optiver Holding
145
Optiver Holding
Netherlands
$1.66K -$3.2K -551 -66%
ACM
146
Anfield Capital Management
California
$1.61K – – –
PWMG
147
Private Wealth Management Group
New Jersey
$1.53K +$669 +115 +78%
LC
148
Lindbrook Capital
California
$1.23K -$7.04K -1,212 -85%
BWL
149
Bogart Wealth LLC
Virginia
$1.16K – – –
SCM
150
Sterling Capital Management
North Carolina
$982 +$982 +169 New
4 5
6
7 8