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Wrap Technologies
WRAP

66 hedge funds and large institutions have $11.6M invested in Wrap Technologies in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.5M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 64 → 66 (+2)

2.72% more ownership

Funds ownership: 8.99% → 11.71% (+2.7%)

6% less capital invested

Capital invested by funds: $12.3M → $11.6M (-$728K)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
16
Closed
13
Calls
$3.33M
Puts
$1.5M
Net Calls
+$1.83M
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$775K
3
Jane Street
Jane Street
New York
+$533K
4
Man Group
Man Group
United Kingdom
+$408K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$407K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$281K
2
Morgan Stanley
Morgan Stanley
New York
-$156K
3
Citigroup
Citigroup
New York
-$127K
4
FFO
Fortitude Family Office
Arizona
-$91.5K
5
MWM
Meridian Wealth Management
Kentucky
-$91.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
26
Jump Financial
Illinois
$87.8K +$131K +38,865 New
BCM
27
Bridgeway Capital Management
Texas
$86.8K – – –
FSA
28
Financial Security Advisor
Virginia
$70.2K +$24.8K +7,361 +31%
OAC
29
OMERS Administration Corp
Ontario, Canada
$69.2K +$103K +30,600 New
SAM
30
Seelaus Asset Management
New Jersey
$68.1K +$2.19K +650 +2%
MSG
31
Main Street Group
Virginia
$66.1K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$64K -$36.4K -10,800 -28%
Charles Schwab
33
Charles Schwab
California
$48.6K – – –
SG Americas Securities
34
SG Americas Securities
New York
$42K +$62.3K +18,458 New
SSA
35
Schonfeld Strategic Advisors
New York
$41.1K +$61.3K +18,171 New
Wolverine Trading
36
Wolverine Trading
Illinois
$40.7K -$281K -83,234 -82%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$37.1K +$55.3K +16,401 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$37K +$37K +10,980 +204%
Osaic Holdings
39
Osaic Holdings
Arizona
$35.4K +$4.05K +1,200 +8%
BWP
40
Bernardo Wealth Planning
Pennsylvania
$33.7K -$3 -1 -0%
CAN
41
Cetera Advisor Networks
California
$33.5K -$1.69K -500 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$31.9K -$30.8K -9,115 -39%
GAM
43
Griffin Asset Management
New York
$29.4K -$18.6K -5,500 -30%
PI
44
PFG Investments
New York
$28.3K +$42.3K +12,530 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27K +$14.3K +4,230 +55%
MCM
46
MAI Capital Management
Ohio
$26K +$38.8K +11,500 New
CWP
47
Core Wealth Partners
California
$25.8K +$38.5K +11,400 New
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$23K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$22.6K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$20.3K -$13.5K -4,000 -31%
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WRAP Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2024, worth a combined $11.6M — down 5.9% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRAP positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $1.04M. The largest seller was Wolverine Trading, cutting an estimated $281K.

  • 66 institutional investors held Wrap Technologies (WRAP) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $11.6M of Wrap Technologies stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 17 funds opened new Wrap Technologies positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Wrap Technologies buyer in Q1 2024 was Sculptor Capital, an estimated $1.04M added.
  • The largest Wrap Technologies seller in Q1 2024 was Wolverine Trading, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2024.