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Wrap Technologies

64 hedge funds and large institutions have $12.3M invested in Wrap Technologies in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

145% more capital invested

Capital invested by funds: $5.03M → $12.3M (+$7.31M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

16% more funds holding

Funds holding: 5564 (+9)

1.24% more ownership

Funds ownership: 7.75%8.99% (+1.2%)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
10
Closed
6
Calls
$1.48M
Puts
$344K
Net Calls
+$1.14M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$78.6K -$25.4K -11,141 -31%
FSA
27
Financial Security Advisor
Virginia
$73.4K +$20.5K +9,000 +61%
Citadel Advisors
28
Citadel Advisors
Florida
$72K +$47.8K +21,002 +946%
Charles Schwab
29
Charles Schwab
California
$66.7K
SPM
30
Symmetry Peak Management
Pennsylvania
$65.9K +$48.4K +21,250 New
YIH
31
Y-Intercept (HK)
Hong Kong
$58.2K +$42.7K +18,762 New
GAM
32
Griffin Asset Management
New York
$57.4K +$42.1K +18,500 New
PTP
33
Platform Technology Partners
New York
$52.9K
CAN
34
Cetera Advisor Networks
California
$47.4K -$4.33K -1,900 -11%
Bank of America
35
Bank of America
North Carolina
$46.5K +$17.5K +7,660 +104%
BWP
36
Bernardo Wealth Planning
Pennsylvania
$46.2K -$2.28K -1,000 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$44.9K -$136K -59,850 -81%
SPIA
38
Steward Partners Investment Advisory
New York
$40.3K -$2.28K -1,000 -7%
UBS Group
39
UBS Group
Switzerland
$38.2K +$26.8K +11,766 +2,139%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$32K +$23.5K +10,300 New
OQS
41
Occudo Quantitative Strategies
Florida
$31.1K +$22.9K +10,044 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$31K +$22.8K +10,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$24K +$10.6K +4,670 +156%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$16.7K +$12.2K +5,350 +13,049%
HPC
45
HM Payson & Co
Maine
$15.5K -$11.4K -5,000 -50%
TRCT
46
Tower Research Capital (TRC)
New York
$14.8K +$1.81K +796 +20%
Wells Fargo
47
Wells Fargo
California
$12.2K +$1.16K +511 +15%
Simplex Trading
48
Simplex Trading
Illinois
$10K -$6.35K -2,788 -45%
NS
49
NBC Securities
Alabama
$10K
IWP
50
IAG Wealth Partners
Wisconsin
$9.3K

WRAP Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2023, worth a combined $12.3M — up 145% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WRAP positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $382K. The largest seller was Osaic Holdings, cutting an estimated $136K.

  • 64 institutional investors held Wrap Technologies (WRAP) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $12.3M of Wrap Technologies stock for Q4 2023, up 145% quarter-over-quarter.
  • 15 funds opened new Wrap Technologies positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Wrap Technologies buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $382K added.
  • The largest Wrap Technologies seller in Q4 2023 was Osaic Holdings, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2023.