NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
-$688K -73,922 Closed
LCM
152
Landscape Capital Management
New Jersey
-$662K -71,083 Closed
OQS
153
Occudo Quantitative Strategies
Florida
-$420K -45,124 Closed
NYLIM
154
New York Life Investment Management
New York
-$368K -39,576 Closed
SAM
155
Soviero Asset Management
New York
-$279K -30,000 Closed
EGM
156
Engineers Gate Manager
New York
-$261K -28,040 Closed
AIG
157
American International Group
New York
-$245K -26,298 Closed
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
-$287K -18,445 Closed
Millennium Management
159
Millennium Management
New York
-$160K -17,160 Closed
BCM
160
Bayesian Capital Management
New York
-$133K -14,300 Closed
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
-$110K -11,826 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
-$105K -11,258 Closed
UCFA
163
United Capital Financial Advisors
Texas
-$100K -10,750 Closed
PI
164
PEAK6 Investments
Illinois
-$61.5K -6,603 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$49K -5,294 Closed
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
-$48K -5,294 Closed
EC
167
EntryPoint Capital
New York
-$49.1K -5,278 Closed
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
-$23.8K -2,554 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
-$7.37K -792 Closed
SIC
170
SJS Investment Consulting
Ohio
-$3.54K -380 Closed
S
171
SignatureFD
Georgia
-$1.56K -168 Closed
A
172
AlphaQuest
New York
-$1.05K -113 Closed
EWP
173
Elevation Wealth Partners
California
-$261 -28 Closed
AWM
174
Avior Wealth Management
Nebraska
-$83 -9 Closed
JWA
175
JFS Wealth Advisors
Pennsylvania
-$66 -7 Closed