NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M
Name Market Value Shares Shares
Change
Shares
Change %
TCP
1
TSG Consumer Partners
California
$609M 61,795,016
Select Equity Group
2
Select Equity Group
New York
$82.8M 8,406,491 +1,197,780 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M 5,084,138 +228,651 +5%
Morgan Stanley
4
Morgan Stanley
New York
$42.2M 4,283,634 +2,821,418 +193%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.9M 3,751,059 +332,292 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.2M 3,577,702 +254,641 +8%
BlackRock
7
BlackRock
New York
$34.9M 3,545,134 +54,434 +2%
WHG
8
Westwood Holdings Group
Texas
$33.2M 3,368,871 +825,730 +32%
Fidelity International
9
Fidelity International
Bermuda
$22.4M 2,277,397 +1,590,000 +231%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M 1,642,326 +93,756 +6%
American Century Companies
11
American Century Companies
Missouri
$13.9M 1,408,943 -238,534 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.82M 996,870 +42,062 +4%
State Street
13
State Street
Massachusetts
$9.49M 963,653 +51,098 +6%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$9.07M 921,070 +69,521 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$8.33M 845,596 -164,876 -16%
CM
16
CastleKnight Management
New York
$6.62M 672,292 +672,292 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.51M 559,029 -1,899,044 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$5.29M 537,489 -275,000 -34%
Goldman Sachs
19
Goldman Sachs
New York
$4.34M 440,253 -1,699,132 -79%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.16M 422,237 +422,237 New
CIC
21
Chilton Investment Company
Connecticut
$4.06M 412,041 +106,184 +35%
Northern Trust
22
Northern Trust
Illinois
$4.04M 409,871 -3,972 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.98M 404,234 -21,166 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.73M 378,300 -82,400 -18%
Charles Schwab
25
Charles Schwab
California
$3.32M 336,758 +4,185 +1%