NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Shares
Change %
DPW
151
DiNuzzo Private Wealth
Pennsylvania
$40 +$40 +4 New
Wellington Management Group
152
Wellington Management Group
Massachusetts
-$11.1M -1,081,027 Closed
Federated Hermes
153
Federated Hermes
Pennsylvania
-$7.7M -750,000 Closed
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
-$6.67M -650,500 Closed
AG
155
Algert Global
California
-$2.23M -216,850 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
-$1.8M -175,483 Closed
EGM
157
Engineers Gate Manager
New York
-$1.18M -114,969 Closed
CIC
158
Cornercap Investment Counsel
Georgia
-$856K -83,397 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$831K -81,000 Closed
HSBC Holdings
160
HSBC Holdings
United Kingdom
-$798K -75,518 Closed
GAM
161
Gotham Asset Management
New York
-$373K -36,309 Closed
TI
162
Tidal Investments
Wisconsin
-$240K -23,412 Closed
QC
163
Quadrature Capital
United Kingdom
-$212K -20,656 Closed
VI
164
Versor Investments
New York
-$196K -19,074 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
-$185K -18,058 Closed
SOW
166
State of Wyoming
Wyoming
-$147K -14,368 Closed
PCM
167
Prelude Capital Management
New York
-$140K -13,633 Closed
Franklin Resources
168
Franklin Resources
California
-$135K -13,191 Closed
CANY
169
Caxton Associates (New York)
New York
-$112K -10,959 Closed
BEI
170
Benjamin Edwards Inc
Missouri
-$108K -10,546 Closed
NRD
171
Nebula Research & Development
New York
-$108K -10,488 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$37K -3,660 Closed
MIA
173
Milestone Investment Advisors
Wisconsin
-$10.3K -1,000 Closed
SSB
174
Sandy Spring Bank
Maryland
-$1.03K -100 Closed
BAAM
175
Baker Avenue Asset Management
California
-$380 -37 Closed