NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.5M
2
RRAM
2
River Road Asset Management
Kentucky
$7.5M
3
BlackRock
3
BlackRock
New York
$37.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.3M
5
CM
5
CastleKnight Management
New York
$10.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
American Century Companies
3
American Century Companies
Missouri
$137K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$575M 61,795,016 – –
Select Equity Group
2
Select Equity Group
New York
$76.8M 8,249,088 -157,403 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M 5,274,221 +190,083 +4%
BlackRock
4
BlackRock
New York
$37.1M 3,983,509 +438,375 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.8M 3,733,353 -17,706 -0.5%
WHG
6
Westwood Holdings Group
Texas
$32.8M 3,523,191 +154,320 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M 3,376,303 -201,399 -6%
Morgan Stanley
8
Morgan Stanley
New York
$19.6M 2,102,999 -2,180,635 -51%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.3M 2,074,581 +432,255 +26%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.5M 1,337,450 +1,337,450 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$12.1M 1,299,972 +378,902 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M 1,133,045 +136,175 +14%
CM
13
CastleKnight Management
New York
$10.1M 1,085,761 +413,469 +62%
State Street
14
State Street
Massachusetts
$9.66M 1,037,623 +73,970 +8%
RRAM
15
River Road Asset Management
Kentucky
$7.5M 805,832 +805,832 New
Goldman Sachs
16
Goldman Sachs
New York
$6.3M 676,304 +236,051 +54%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.47M 587,163 +376,850 +179%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.6M 493,568 -65,461 -12%
KCM
19
Kennedy Capital Management
Missouri
$4.26M 457,681 +133,579 +41%
Northern Trust
20
Northern Trust
Illinois
$4.05M 434,922 +25,051 +6%
Charles Schwab
21
Charles Schwab
California
$3.37M 362,086 +25,328 +8%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$3.34M 358,972 +248,972 +226%
Citadel Advisors
23
Citadel Advisors
Florida
$3.25M 349,062 -188,427 -35%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.2M 344,112 +131,162 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$2.94M 316,010 – –
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