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Wrap Technologies
WRAP

58 hedge funds and large institutions have $7.77M invested in Wrap Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $375K | Put options by funds: $46K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $6.97M → $7.77M (+$794K)

0.54% more ownership

Funds ownership: 9.88% → 10.42% (+0.54%)

5% less funds holding

Funds holding: 61 → 58 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
10
Calls
$375K
Puts
$46K
Net Calls
+$329K
Net Calls Change
+$214K

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$421K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115K
3
Simplex Trading
Simplex Trading
Illinois
+$92.1K
4
Osaic Holdings
Osaic Holdings
Arizona
+$85.7K
5
Millennium Management
Millennium Management
New York
+$69.1K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$121K
2
Group One Trading
Group One Trading
Illinois
-$69.5K
3
CAN
Cetera Advisor Networks
California
-$49.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$46.3K
5
Charles Schwab
Charles Schwab
California
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$34.3K -$258 -142 -0.7%
CL
27
CSS LLC
Illinois
$32.7K – – –
CAN
28
Cetera Advisor Networks
California
$30K -$49.6K -27,299 -61%
UBS Group
29
UBS Group
Switzerland
$29.3K +$18.2K +9,998 +136%
VF
30
Virtu Financial
New York
$29K +$30.7K +16,921 New
Citadel Advisors
31
Citadel Advisors
Florida
$27.6K -$46.3K -25,499 -61%
KMWM
32
Keudell/Morrison Wealth Management
Oregon
$27.4K +$29.4K +16,200 New
SPIA
33
Steward Partners Investment Advisory
New York
$25.8K -$1.27K -700 -4%
BWP
34
Bernardo Wealth Planning
Pennsylvania
$24.3K – – –
PTP
35
Platform Technology Partners
New York
$20.2K – – –
Jane Street
36
Jane Street
New York
$19.5K +$20.9K +11,529 New
Bank of America
37
Bank of America
North Carolina
$17.7K +$5.5K +3,029 +41%
GAM
38
Griffin Asset Management
New York
$16.9K – – –
HPC
39
HM Payson & Co
Maine
$16.9K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$6K -$1.09K -600 -14%
IWP
41
IAG Wealth Partners
Wisconsin
$5.07K – – –
NFSG
42
Newbridge Financial Services Group
Florida
$5.07K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K +$247 +136 +5%
MCC
44
Money Concepts Capital
Florida
$4.93K +$5.3K +2,916 New
Wells Fargo
45
Wells Fargo
California
$4.78K +$3.64K +2,005 +244%
FCA
46
FinTrust Capital Advisors
South Carolina
$3.38K – – –
CWM
47
CarsonAllaria Wealth Management
Illinois
$2K – – –
GI
48
Gradient Investments
Minnesota
$1.69K – – –
HIA
49
Harbor Investment Advisory
Maryland
$1.69K – – –
BAM
50
Belpointe Asset Management
Nevada
$1.32K +$1.42K +782 New
1
2
3

WRAP Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2022, worth a combined $7.77M — up 11% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WRAP and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was US Bancorp, adding an estimated $421K. The largest seller was HighTower Advisors, cutting an estimated $121K.

  • 58 institutional investors held Wrap Technologies (WRAP) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $7.77M of Wrap Technologies stock for Q4 2022, up 11% quarter-over-quarter.
  • 8 funds opened new Wrap Technologies positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Wrap Technologies buyer in Q4 2022 was US Bancorp, an estimated $421K added.
  • The largest Wrap Technologies seller in Q4 2022 was HighTower Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2022.