NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
74
Reduced
32
Closed
20
Calls
$994K
Puts
$1.84M
Net Calls
-$850K
Net Calls Change
-$245K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.1M
5
BlackRock
5
BlackRock
New York
$47.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$801M
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.66M
4
Macquarie Group
4
Macquarie Group
Australia
$7.59M
5
RCW
5
Rheos Capital Works
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$801M 61,795,016 -6,755,837 -10%
Select Equity Group
2
Select Equity Group
New York
$83.1M 6,408,624 -105,764 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M 4,591,230 +130,224 +3%
BlackRock
4
BlackRock
New York
$47.5M 3,659,341 +539,940 +17%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$37.3M 2,874,462 +354,081 +14%
Goldman Sachs
6
Goldman Sachs
New York
$33.6M 2,592,582 +2,250,778 +658%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.7M 2,443,837 +770,420 +46%
WHG
8
Westwood Holdings Group
Texas
$29.6M 2,284,430 +301,385 +15%
American Century Companies
9
American Century Companies
Missouri
$20.6M 1,589,813 +108,927 +7%
Morgan Stanley
10
Morgan Stanley
New York
$19.6M 1,512,102 +1,033,021 +216%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.6M 1,437,504 +107,834 +8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13M 1,000,000 -200,000 -17%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$12.5M 960,472 +86,952 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M 918,354 +44,883 +5%
State Street
15
State Street
Massachusetts
$11.7M 904,455 +115,941 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.1M 779,802 -6,826 -0.9%
Millennium Management
17
Millennium Management
New York
$10.1M 775,564 +136,931 +21%
Fidelity International
18
Fidelity International
Bermuda
$8.92M 687,397 – –
UBS AM
19
UBS AM
Illinois
$8.59M 540,196 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.44M 650,432 -144,002 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$8.1M 624,740 +619,770 +12,470%
DCM
22
Driehaus Capital Management
Illinois
$7.66M 590,313 -870,830 -60%
Macquarie Group
23
Macquarie Group
Australia
$7.59M 585,343 -590,799 -50%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$6.17M 475,500 +475,500 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.44M 419,624 +199,250 +90%
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