NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$935 +$935 +161 New
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$662 -$105K -18,153 -99%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$651 +$651 +112 New
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$581 – – –
S
155
SignatureFD
Georgia
$517 +$517 +89 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$511 -$499 -86 -49%
FFA
157
Farther Finance Advisors
California
$349 -$116 -20 -25%
PS
158
Principal Securities
Iowa
$291 – – –
CSC
159
Caldwell Sutter Capital
California
$244 – – –
RIL
160
Rothschild Investment LLC
Illinois
$116 +$116 +20 New
Massachusetts Financial Services
161
Massachusetts Financial Services
Massachusetts
– -$27.2M -3,831,391 Closed
ICM
162
Invenomic Capital Management
Massachusetts
– -$3.14M -441,931 Closed
JF
163
Jump Financial
Illinois
– -$916K -128,995 Closed
TCWM
164
Total Clarity Wealth Management
Illinois
– -$899K -126,584 Closed
HF
165
HRT Financial
New York
– -$727K -102,519 Closed
SAA
166
Southeast Asset Advisors
Georgia
– -$557K -78,456 Closed
QT
167
Quantbot Technologies
New York
– -$529K -74,440 Closed
DFCM
168
Dark Forest Capital Management
Puerto Rico
– -$449K -63,291 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$353K -49,741 Closed
NRD
170
Nebula Research & Development
New York
– -$283K -39,834 Closed
QC
171
Quadrature Capital
United Kingdom
– -$242K -34,084 Closed
SW
172
Simplicity Wealth
New Jersey
– -$228K -32,158 Closed
BFG
173
Bleakley Financial Group
New Jersey
– -$228K -32,158 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$198K -27,923 Closed
PCM
175
Prelude Capital Management
New York
– -$133K -18,800 Closed
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