NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $299M invested in The Duckhorn Portfolio, Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
71
Holders Change
+71
Holders Change %
–
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.4M
2
Fidelity International
2
Fidelity International
Bermuda
$29.7M
3
Select Equity Group
3
Select Equity Group
New York
$24.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.4M 1,930,950 +1,930,950 New
Fidelity International
2
Fidelity International
Bermuda
$29.7M 1,769,349 +1,769,349 New
Select Equity Group
3
Select Equity Group
New York
$24.7M 1,472,142 +1,472,142 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M 1,368,373 +1,368,373 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M 1,293,167 +1,293,167 New
DCM
6
Driehaus Capital Management
Illinois
$18M 1,075,098 +1,075,098 New
WRF
7
Waddell & Reed Financial
Kansas
$14.7M 876,403 +876,403 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.9M 770,052 +770,052 New
BlackRock
9
BlackRock
New York
$11.6M 691,542 +691,542 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.1M 662,900 +662,900 New
WP
11
Woodline Partners
California
$10.9M 647,735 +647,735 New
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$8.39M 500,000 +500,000 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$8.39M 500,000 +500,000 New
Retirement Systems of Alabama
14
Retirement Systems of Alabama
Alabama
$6.29M 375,000 +375,000 New
Norges Bank
15
Norges Bank
Norway
$6.15M 366,752 +366,752 New
MIM
16
Monashee Investment Management
Massachusetts
$5.87M 350,000 +350,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$4.43M 263,968 +263,968 New
Blackstone Inc
18
Blackstone Inc
New York
$4.2M 250,000 +250,000 New
GCM
19
Ghisallo Capital Management
Massachusetts
$4.2M 250,000 +250,000 New
Millennium Management
20
Millennium Management
New York
$3.98M 237,375 +237,375 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.71M 221,231 +221,231 New
MA
22
MYDA Advisors
New York
$3.02M 180,000 +180,000 New
SEI Investments
23
SEI Investments
Pennsylvania
$2.86M 170,214 +170,214 New
BC
24
Brookfield Corp
Ontario, Canada
$2.52M 150,000 +150,000 New
Goldman Sachs
25
Goldman Sachs
New York
$1.83M 109,228 +109,228 New
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