NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K
Name Market Value Shares Shares
Change
Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.56B 74,150,301
Select Equity Group
2
Select Equity Group
New York
$147M 6,971,781 +404,868 +6%
WA
3
Wasatch Advisors
Utah
$100M 4,755,869 +331,448 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.6M 3,540,071 +81,112 +2%
DCM
5
Driehaus Capital Management
Illinois
$50.9M 2,416,568 +240,610 +11%
BlackRock
6
BlackRock
New York
$48M 2,277,471 -10,460 -0.5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$47.1M 2,237,409 -41,793 -2%
WHG
8
Westwood Holdings Group
Texas
$29.3M 1,390,413 -333,443 -19%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$28M 1,328,134 +333,885 +34%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$27.8M 1,317,987 -447,223 -25%
Macquarie Group
11
Macquarie Group
Australia
$26.4M 1,254,166 +35,901 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.7M 1,220,688 +14,707 +1%
American Century Companies
13
American Century Companies
Missouri
$23.2M 1,101,963 +1,101,963 New
Bank of America
14
Bank of America
North Carolina
$19.5M 927,157 +515,155 +125%
State Street
15
State Street
Massachusetts
$15.9M 753,079 +12,632 +2%
Fidelity International
16
Fidelity International
Bermuda
$14.5M 687,397 -480,503 -41%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.1M 620,259 +13,342 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.1M 573,525 +28,496 +5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$11.7M 557,817 +552,640 +10,675%
UBS AM
20
UBS AM
Illinois
$8.6M 408,420 +376,620 +1,184%
KCM
21
Kingdon Capital Management
New York
$8.07M 383,031 +51,500 +16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.93M 376,504 +218,988 +139%
SEI Investments
23
SEI Investments
Pennsylvania
$7.72M 366,541 +128,405 +54%
Northern Trust
24
Northern Trust
Illinois
$6.72M 318,894 +12,971 +4%
Millennium Management
25
Millennium Management
New York
$6.47M 307,392 +66,852 +28%