NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$22.2M
2
Ameriprise
2
Ameriprise
Minnesota
$6.03M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$8.61M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$42M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$842K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$439M 61,795,016 – –
Select Equity Group
2
Select Equity Group
New York
$42M 5,916,709 -2,332,379 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M 5,380,788 +106,567 +2%
BlackRock
4
BlackRock
New York
$28.4M 4,000,668 +17,159 +0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.2M 3,831,391 +98,038 +3%
WHG
6
Westwood Holdings Group
Texas
$26M 3,663,304 +140,113 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M 3,213,596 -162,707 -5%
RRAM
8
River Road Asset Management
Kentucky
$22.2M 3,121,548 +2,315,716 +287%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M 2,441,221 +366,640 +18%
Morgan Stanley
10
Morgan Stanley
New York
$16.1M 2,266,475 +163,476 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$11.2M 1,578,600 +241,150 +18%
Verition Fund Management
12
Verition Fund Management
Connecticut
$8.61M 1,212,979 +625,816 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.53M 1,201,434 +68,389 +6%
State Street
14
State Street
Massachusetts
$7.97M 1,122,598 +84,975 +8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$7.9M 1,112,947 -187,025 -14%
CM
16
CastleKnight Management
New York
$7.32M 1,030,979 -54,782 -5%
Ameriprise
17
Ameriprise
Minnesota
$6.03M 849,198 +673,424 +383%
ICM
18
Invenomic Capital Management
Massachusetts
$3.14M 441,931 +441,931 New
Northern Trust
19
Northern Trust
Illinois
$3.12M 440,062 +5,140 +1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.68M 377,472 +18,500 +5%
Charles Schwab
21
Charles Schwab
California
$2.63M 370,030 +7,944 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.52M 354,815 +354,815 New
Goldman Sachs
23
Goldman Sachs
New York
$2.45M 344,710 -331,594 -49%
Deutsche Bank
24
Deutsche Bank
Germany
$2.27M 319,163 +3,153 +1%
PA
25
PPM America
Illinois
$2.08M 293,262 – –
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