NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
46
Reduced
43
Closed
23
Calls
$1.47M
Puts
$699K
Net Calls
+$772K
Net Calls Change
-$2.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
BlackRock
5
BlackRock
New York
$50M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.35M
2
UBS AM
2
UBS AM
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$108M
4
American Century Companies
4
American Century Companies
Missouri
$21.3M
5
Bank of America
5
Bank of America
North Carolina
$819K
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.14B 68,550,853 – –
Select Equity Group
2
Select Equity Group
New York
$108M 6,527,103 -367,343 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M 4,869,015 +599,635 +14%
WA
4
Wasatch Advisors
Utah
$51M 3,076,671 -69,422 -2%
BlackRock
5
BlackRock
New York
$50M 3,014,663 +434,894 +17%
DCM
6
Driehaus Capital Management
Illinois
$41.9M 2,527,443 -242,673 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$39.8M 2,403,482 +223,730 +10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$35.3M 2,131,700 -52,055 -2%
WHG
9
Westwood Holdings Group
Texas
$32.6M 1,968,459 +129,146 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.5M 1,296,029 -17,009 -1%
American Century Companies
11
American Century Companies
Missouri
$21.3M 1,286,396 -277,135 -18%
Macquarie Group
12
Macquarie Group
Australia
$19.2M 1,158,170 -45,257 -4%
Millennium Management
13
Millennium Management
New York
$15.3M 924,542 +743,780 +411%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.8M 833,324 +638,615 +328%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$12.9M 778,697 -61,145 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.6M 760,674 +73,330 +11%
State Street
17
State Street
Massachusetts
$12M 721,274 +35,375 +5%
Fidelity International
18
Fidelity International
Bermuda
$11.6M 702,463 +13,912 +2%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$10.7M 644,998 +644,998 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.23M 496,683 -29,391 -6%
Morgan Stanley
21
Morgan Stanley
New York
$7.84M 473,253 +188,699 +66%
RCW
22
Rheos Capital Works
Japan
$7.27M 439,000 +159,000 +57%
Northern Trust
23
Northern Trust
Illinois
$6.08M 367,076 +30,862 +9%
Charles Schwab
24
Charles Schwab
California
$5.23M 315,483 +16,512 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.94M 298,363 -172,150 -37%
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