NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K

Top Buyers

1
MVP
1
Medina Value Partners
California
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
WHG
4
Westwood Holdings Group
Texas
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$4.99M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$359M 61,795,016 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M 5,466,014 +85,226 +2%
WHG
3
Westwood Holdings Group
Texas
$26.9M 4,638,264 +974,960 +27%
BlackRock
4
BlackRock
New York
$23.8M 4,098,655 +97,987 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M 3,342,665 +129,069 +4%
RRAM
6
River Road Asset Management
Kentucky
$19.2M 3,312,046 +190,498 +6%
Morgan Stanley
7
Morgan Stanley
New York
$14.4M 2,485,943 +219,468 +10%
MVP
8
Medina Value Partners
California
$13.2M 2,263,815 +2,263,815 New
Marshall Wace
9
Marshall Wace
United Kingdom
$10.7M 1,842,787 +1,487,972 +419%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.62M 1,483,900 -94,700 -6%
Verition Fund Management
11
Verition Fund Management
Connecticut
$8.59M 1,478,234 +265,255 +22%
UBS Group
12
UBS Group
Switzerland
$8.12M 1,397,029 +1,335,086 +2,155%
Ameriprise
13
Ameriprise
Minnesota
$7.98M 1,373,229 +524,031 +62%
CM
14
CastleKnight Management
New York
$7.87M 1,354,079 +323,100 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.79M 1,168,545 -32,889 -3%
State Street
16
State Street
Massachusetts
$6.58M 1,132,720 +10,122 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$5.29M 909,784 +565,074 +164%
Bank of America
18
Bank of America
North Carolina
$4.99M 858,801 +692,591 +417%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.81M 656,297 -456,650 -41%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M 476,464 +476,464 New
OMC
21
Oasis Management Company
Cayman Islands
$2.7M 465,255 +465,255 New
Northern Trust
22
Northern Trust
Illinois
$2.68M 461,475 +21,413 +5%
Charles Schwab
23
Charles Schwab
California
$2.37M 407,060 +37,030 +10%
AI
24
Atom Investors
Texas
$2.33M 400,556 +400,556 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.26M 389,272 +11,800 +3%
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