NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $1.62B invested in The Duckhorn Portfolio, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
51
Reduced
30
Closed
18
Calls
$6.6M
Puts
$3.54M
Net Calls
+$3.06M
Net Calls Change
+$2.34M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.43M
5
American Century Companies
5
American Century Companies
Missouri
$22.6M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$989M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
WA
3
Wasatch Advisors
Utah
$45.4M
4
Bank of America
4
Bank of America
North Carolina
$4.31M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$989M 68,550,853 -5,599,448 -8%
Select Equity Group
2
Select Equity Group
New York
$99.5M 6,894,446 -77,335 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M 4,269,380 +729,309 +21%
WA
4
Wasatch Advisors
Utah
$45.4M 3,146,093 -1,609,776 -34%
DCM
5
Driehaus Capital Management
Illinois
$40M 2,770,116 +353,548 +15%
BlackRock
6
BlackRock
New York
$37.2M 2,579,769 +302,298 +13%
Federated Hermes
7
Federated Hermes
Pennsylvania
$31.5M 2,183,755 -53,654 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$31.5M 2,179,752 +861,765 +65%
WHG
9
Westwood Holdings Group
Texas
$26.5M 1,839,313 +448,900 +32%
American Century Companies
10
American Century Companies
Missouri
$22.6M 1,563,531 +461,568 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M 1,313,038 +92,350 +8%
Macquarie Group
12
Macquarie Group
Australia
$17.4M 1,203,427 -50,739 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.8M 1,166,668 +790,164 +210%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$12.1M 839,842 +282,025 +51%
Fidelity International
15
Fidelity International
Bermuda
$9.94M 688,551 +1,154 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.92M 687,344 +113,819 +20%
State Street
17
State Street
Massachusetts
$9.9M 685,899 -67,180 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.43M 584,316 +584,316 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.59M 526,074 -94,185 -15%
UBS AM
20
UBS AM
Illinois
$6.84M 473,839 +65,419 +16%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.79M 470,513 +365,414 +348%
SEI Investments
22
SEI Investments
Pennsylvania
$5.14M 356,499 -10,042 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.98M 345,207 +345,207 New
Northern Trust
24
Northern Trust
Illinois
$4.85M 336,214 +17,320 +5%
Goldman Sachs
25
Goldman Sachs
New York
$4.64M 321,537 +265,297 +472%
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