NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
151
Elevation Wealth Partners
California
$364 – – –
FFA
152
Farther Finance Advisors
California
$324 – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$259 -$130 -10 -33%
JWA
154
JFS Wealth Advisors
Pennsylvania
$117 +$65 +5 +125%
SIC
155
SJS Investment Consulting
Ohio
$65 +$26 +2 +67%
DI
156
Disciplined Investments
Oklahoma
$52 +$26 +2 +100%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$39 +$39 +3 New
WA
158
Wasatch Advisors
Utah
– -$49.2M -3,094,314 Closed
RCW
159
Rheos Capital Works
Japan
– -$6.98M -439,000 Closed
BC
160
Brookfield Corp
Ontario, Canada
– -$2.05M -129,152 Closed
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
– -$738K -46,386 Closed
OAM
162
Oppenheimer Asset Management
New York
– -$666K -41,880 Closed
TC
163
TwinBeech Capital
New York
– -$518K -32,556 Closed
E
164
Ergoteles
New York
– -$272K -17,119 Closed
BCM
165
Bayesian Capital Management
New York
– -$262K -16,454 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$180K -11,311 Closed
SSA
167
Schonfeld Strategic Advisors
New York
– -$172K -10,800 Closed
MIA
168
Milestone Investment Advisors
Wisconsin
– -$15.9K -1,000 Closed
BFEC
169
Benjamin F. Edwards & Company
Missouri
– -$4K -250 Closed
US Bancorp
170
US Bancorp
Minnesota
– -$3.26K -205 Closed
FMII
171
Farmers & Merchants Investments Inc
Nebraska
– -$1.61K -101 Closed
BTI
172
Blue Trust Inc
Georgia
– -$1K -36 Closed
EI
173
Ellevest Inc
New York
– -$207 -13 Closed
SC
174
Schubert & Co
Texas
– -$80 -5 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$16 -1 Closed
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