We are live on ! Find out more
WRAP icon

Wrap Technologies
WRAP

60 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $370K | Put options by funds: $32K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 58 → 60 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.11% less ownership

Funds ownership: 10.42% → 10.31% (-0.11%)

7% less capital invested

Capital invested by funds: $7.77M → $7.25M (-$519K)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
9
Calls
$370K
Puts
$32K
Net Calls
+$338K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$101K
2
Morgan Stanley
Morgan Stanley
New York
+$81K
3
BCM
Bridgeway Capital Management
Texas
+$79.5K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$51.8K
5
Charles Schwab
Charles Schwab
California
+$44.6K

Top Sellers

Rank Fund Capital Flow
1
JWWM
Johnson & White Wealth Management
Pennsylvania
-$519K
2
Millennium Management
Millennium Management
New York
-$148K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$50K
5
Group One Trading
Group One Trading
Illinois
-$44.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$33.3K – – –
CAN
27
Cetera Advisor Networks
California
$29.6K -$1.1K -530 -3%
KMWM
28
Keudell/Morrison Wealth Management
Oregon
$27.9K – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.6K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$25.8K -$518 -250 -2%
BWP
31
Bernardo Wealth Planning
Pennsylvania
$24.8K +$2 +1 +0%
Wolverine Trading
32
Wolverine Trading
Illinois
$21K -$34.2K -16,516 -58%
PTP
33
Platform Technology Partners
New York
$20.6K – – –
Squarepoint
34
Squarepoint
New York
$19.3K +$23.3K +11,240 New
WLPWM
35
Walled Lake Planning & Wealth Management
Illinois
$19.1K +$23K +11,089 New
UBS Group
36
UBS Group
Switzerland
$17.5K -$14.9K -7,199 -41%
GAM
37
Griffin Asset Management
New York
$17.2K – – –
HPC
38
HM Payson & Co
Maine
$17.2K – – –
EFL
39
ERn Financial LLC
Wisconsin
$17.2K +$20.7K +10,000 New
Bank of America
40
Bank of America
North Carolina
$16.2K -$2.13K -1,029 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K +$2.11K +1,017 +32%
IWP
42
IAG Wealth Partners
Wisconsin
$5.16K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$5.16K – – –
Wells Fargo
44
Wells Fargo
California
$4.87K +$6 +3 +0.1%
FCA
45
FinTrust Capital Advisors
South Carolina
$3.38K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$3K +$4.49K +2,167 New
CWM
47
CarsonAllaria Wealth Management
Illinois
$2.37K – – –
HIA
48
Harbor Investment Advisory
Maryland
$2.15K +$518 +250 +25%
JP Morgan Chase
49
JP Morgan Chase
New York
$2K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.74K +$2.1K +1,012 New
1
2
3

WRAP Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2023, worth a combined $7.25M — down 6.7% from $7.77M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WRAP positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $101K. The largest seller was Johnson & White Wealth Management, exiting entirely with an estimated $519K sold.

  • 60 institutional investors held Wrap Technologies (WRAP) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $7.25M of Wrap Technologies stock for Q1 2023, down 6.7% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q1 2023 and 9 closed out, a net change of +2 holders.
  • The largest Wrap Technologies buyer in Q1 2023 was Citadel Advisors, an estimated $101K added.
  • The largest Wrap Technologies seller in Q1 2023 was Johnson & White Wealth Management, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2023.