NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M

Top Buyers

1
TCP
1
TSG Consumer Partners
California
$1.73B
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M
4
WHG
4
Westwood Holdings Group
Texas
$31.6M
5
BlackRock
5
BlackRock
New York
$51.8M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.09M
4
WA
4
Wasatch Advisors
Utah
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.61M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.73B 74,150,301 +74,150,301 New
Select Equity Group
2
Select Equity Group
New York
$146M 6,241,006 +2,184,972 +54%
WA
3
Wasatch Advisors
Utah
$107M 4,572,917 -65,454 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M 3,351,259 +1,765,952 +111%
BlackRock
5
BlackRock
New York
$51.8M 2,218,626 +935,403 +73%
DCM
6
Driehaus Capital Management
Illinois
$51.7M 2,214,465 +898,645 +68%
Federated Hermes
7
Federated Hermes
Pennsylvania
$49.5M 2,119,813 +791,440 +60%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$32.5M 1,390,981 +153,810 +12%
WHG
9
Westwood Holdings Group
Texas
$31.6M 1,353,375 +1,353,375 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$29.1M 1,247,355 +34,665 +3%
Macquarie Group
11
Macquarie Group
Australia
$28.4M 1,216,202 +241,395 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.9M 1,195,320 +155,088 +15%
Fidelity International
13
Fidelity International
Bermuda
$27.3M 1,167,900 -35,906 -3%
State Street
14
State Street
Massachusetts
$14.6M 625,834 +280,774 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M 564,716 +228,607 +68%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M 557,998 +538,710 +2,793%
Bank of America
17
Bank of America
North Carolina
$9.47M 405,925 +377,379 +1,322%
Northern Trust
18
Northern Trust
Illinois
$7.66M 328,337 +144,961 +79%
KCM
19
Kingdon Capital Management
New York
$7.35M 315,083 +198,083 +169%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.26M 310,836 +181,738 +141%
Morgan Stanley
21
Morgan Stanley
New York
$6.61M 282,979 -63,797 -18%
GCM
22
Ghisallo Capital Management
Massachusetts
$5.84M 250,000 – –
RCW
23
Rheos Capital Works
Japan
$5.6M 240,000 +240,000 New
SEI Investments
24
SEI Investments
Pennsylvania
$5.56M 238,392 +745 +0.3%
Charles Schwab
25
Charles Schwab
California
$5.4M 231,506 +96,709 +72%
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