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
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 %
Bessemer Group
176
Bessemer Group
New Jersey
– -$129K -18,219 Closed
Cerity Partners
177
Cerity Partners
New York
– -$106K -14,928 Closed
SQA
178
Simon Quick Advisors
New Jersey
– -$85.3K -12,009 Closed
OPS
179
Orion Portfolio Solutions
Nebraska
– -$77.9K -10,966 Closed
BCI
180
Brinker Capital Investments
Pennsylvania
– -$77.9K -10,966 Closed
RTC
181
Riverview Trust Company
Washington
– -$18.3K -2,582 Closed
ATC
182
Advantage Trust Company
Kansas
– -$10.7K -1,500 Closed
EWA
183
EverSource Wealth Advisors
Alabama
– -$2.24K -308 Closed
GRP
184
Global Retirement Partners
California
– -$959 -135 Closed
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