NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

148 hedge funds and large institutions have $1.15B invested in The Duckhorn Portfolio, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
71
Reduced
40
Closed
32
Calls
$562K
Puts
$75K
Net Calls
+$487K
Net Calls Change
+$1.34M
Name Market Value Shares Shares
Change
Shares
Change %
TCP
1
TSG Consumer Partners
California
$634M 61,795,016
Select Equity Group
2
Select Equity Group
New York
$74M 7,208,711 +800,087 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.8M 4,855,487 +264,257 +6%
BlackRock
4
BlackRock
New York
$35.8M 3,490,700 -168,641 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.1M 3,418,767 +544,305 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M 3,323,061 +879,224 +36%
WHG
7
Westwood Holdings Group
Texas
$26.1M 2,543,141 +258,711 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.2M 2,458,073 +1,678,271 +215%
Goldman Sachs
9
Goldman Sachs
New York
$22M 2,139,385 -453,197 -17%
American Century Companies
10
American Century Companies
Missouri
$16.9M 1,647,477 +57,664 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.9M 1,548,570 +111,066 +8%
Morgan Stanley
12
Morgan Stanley
New York
$15M 1,462,216 -49,886 -3%
Millennium Management
13
Millennium Management
New York
$12.5M 1,215,410 +439,846 +57%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.1M 1,081,027 +430,595 +66%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$10.4M 1,010,472 +50,000 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.8M 954,808 +36,454 +4%
State Street
17
State Street
Massachusetts
$9.36M 912,555 +8,100 +0.9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$8.74M 851,549 +431,925 +103%
Citadel Advisors
19
Citadel Advisors
Florida
$8.34M 812,489 +187,749 +30%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.7M 750,000 -250,000 -25%
Fidelity International
21
Fidelity International
Bermuda
$7.05M 687,397
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.67M 650,500 +175,000 +37%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.73M 460,700 +136,100 +42%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.37M 425,400 +7,700 +2%
Northern Trust
25
Northern Trust
Illinois
$4.25M 413,843 +5,476 +1%