NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.99B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
12
Calls
$1.81M
Puts
$831K
Net Calls
+$981K
Net Calls Change
+$200K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.1M
2
WHG
2
Westwood Holdings Group
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$119M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.33M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.63M
4
WA
4
Wasatch Advisors
Utah
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.35B 74,150,301 – –
Select Equity Group
2
Select Equity Group
New York
$119M 6,566,913 +325,907 +5%
WA
3
Wasatch Advisors
Utah
$80.5M 4,424,421 -148,496 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.9M 3,458,959 +107,700 +3%
BlackRock
5
BlackRock
New York
$41.6M 2,287,931 +69,305 +3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$41.5M 2,279,202 +159,389 +8%
DCM
7
Driehaus Capital Management
Illinois
$39.6M 2,175,958 -38,507 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$32.1M 1,765,210 +374,229 +27%
WHG
9
Westwood Holdings Group
Texas
$31.4M 1,723,856 +370,481 +27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.9M 1,205,981 +10,661 +0.9%
Fidelity International
11
Fidelity International
Bermuda
$21.2M 1,167,900 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$18.1M 994,249 -253,106 -20%
State Street
13
State Street
Massachusetts
$13.5M 740,447 +114,613 +18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11M 606,917 +48,919 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.91M 545,029 -19,687 -3%
Bank of America
16
Bank of America
North Carolina
$7.5M 412,002 +6,077 +1%
KCM
17
Kingdon Capital Management
New York
$6.03M 331,531 +16,448 +5%
Northern Trust
18
Northern Trust
Illinois
$5.57M 305,923 -22,414 -7%
Millennium Management
19
Millennium Management
New York
$4.38M 240,540 +240,540 New
RCW
20
Rheos Capital Works
Japan
$4.37M 240,000 – –
SEI Investments
21
SEI Investments
Pennsylvania
$4.33M 238,136 -256 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$4.33M 238,182 +204,039 +598%
Charles Schwab
23
Charles Schwab
California
$4.28M 235,309 +3,803 +2%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$3.93M 215,800 – –
Morgan Stanley
25
Morgan Stanley
New York
$3.43M 188,450 -94,529 -33%
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