NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
57
Reduced
39
Closed
14
Calls
$2.19M
Puts
$2.8M
Net Calls
-$605K
Net Calls Change
-$1.38M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$8.59M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M
4
Bank of America
4
Bank of America
North Carolina
$4.97M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$13.9M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.09B 68,550,853 – –
Select Equity Group
2
Select Equity Group
New York
$104M 6,514,388 -12,715 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M 4,461,006 -408,009 -8%
BlackRock
4
BlackRock
New York
$49.6M 3,119,401 +104,738 +3%
WA
5
Wasatch Advisors
Utah
$49.2M 3,094,314 +17,643 +0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$40.1M 2,520,381 +116,899 +5%
WHG
7
Westwood Holdings Group
Texas
$31.5M 1,983,045 +14,586 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.6M 1,673,417 +532,279 +47%
American Century Companies
9
American Century Companies
Missouri
$23.5M 1,480,886 +194,490 +15%
DCM
10
Driehaus Capital Management
Illinois
$23.2M 1,461,143 -1,066,300 -42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.1M 1,329,670 +33,641 +3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$19.1M 1,200,000 -931,700 -44%
Macquarie Group
13
Macquarie Group
Australia
$18.7M 1,176,142 +17,972 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$13.9M 873,520 +228,522 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.9M 873,471 +112,797 +15%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$12.9M 811,126 +32,429 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.6M 794,434 -38,890 -5%
State Street
18
State Street
Massachusetts
$12.5M 788,514 +67,240 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.5M 786,628 +289,945 +58%
Fidelity International
20
Fidelity International
Bermuda
$10.9M 687,397 -15,066 -2%
Millennium Management
21
Millennium Management
New York
$10.2M 638,633 -285,909 -31%
UBS AM
22
UBS AM
Illinois
$8.59M 540,196 +540,196 New
Morgan Stanley
23
Morgan Stanley
New York
$7.62M 479,081 +5,828 +1%
RCW
24
Rheos Capital Works
Japan
$6.98M 439,000 – –
SEI Investments
25
SEI Investments
Pennsylvania
$6.28M 394,737 +218,553 +124%
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