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Wrap Technologies
WRAP

59 hedge funds and large institutions have $10.1M invested in Wrap Technologies in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 11.71% → 11.42% (-0.29%)

3% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.32M

11% less funds holding

Funds holding: 66 → 59 (-7)

13% less capital invested

Capital invested by funds: $11.6M → $10.1M (-$1.53M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
17
Calls
$2.25M
Puts
$2.32M
Net Calls
-$70K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.05M
2
CM
Caption Management
Oklahoma
+$502K
3
Group One Trading
Group One Trading
Illinois
+$120K
4
WANY
Wealthspire Advisors (New York)
New York
+$77.9K
5
Simplex Trading
Simplex Trading
Illinois
+$67.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$447K
2
RAM
Redmond Asset Management
Virginia
-$419K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397K
4
Renaissance Technologies
Renaissance Technologies
New York
-$378K
5
Man Group
Man Group
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Seelaus Asset Management
New Jersey
$60.3K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$56K -$347 -200 -0.7%
MSG
28
Main Street Group
Virginia
$55.4K – – –
Charles Schwab
29
Charles Schwab
California
$43.2K +$174 +100 +0.5%
BWP
30
Bernardo Wealth Planning
Pennsylvania
$41.1K +$9.81K +5,649 +38%
VF
31
Virtu Financial
New York
$40K -$40.1K -23,095 -53%
Millennium Management
32
Millennium Management
New York
$38.1K -$43.8K -25,247 -57%
GCP
33
GSA Capital Partners
United Kingdom
$38K +$32.7K +18,829 New
Osaic Holdings
34
Osaic Holdings
Arizona
$31.7K +$300 +173 +1%
GAM
35
Griffin Asset Management
New York
$26K – – –
PI
36
PFG Investments
New York
$25.8K +$643 +370 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$24K -$378K -217,604 -95%
PTP
38
Platform Technology Partners
New York
$24K +$20.8K +11,977 New
CWP
39
Core Wealth Partners
California
$22.8K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$18K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$10.4K -$830 -478 -8%
Bank of America
42
Bank of America
North Carolina
$7.38K +$1.2K +689 +23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$15.5K -8,900 -75%
IWP
44
IAG Wealth Partners
Wisconsin
$6K – – –
NS
45
NBC Securities
Alabama
$6K – – –
Wells Fargo
46
Wells Fargo
California
$4.17K +$1.12K +647 +45%
FCA
47
FinTrust Capital Advisors
South Carolina
$4K – – –
NFSG
48
Newbridge Financial Services Group
Florida
$4K – – –
CWM
49
CarsonAllaria Wealth Management
Illinois
$2.75K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$2.5K +$2.17K +1,250 New
1
2
3 4

WRAP Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2024, worth a combined $10.1M — down 13% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WRAP and 11 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $447K sold.

  • 59 institutional investors held Wrap Technologies (WRAP) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $10.1M of Wrap Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q2 2024 and 17 closed out, a net change of -6 holders.
  • The largest Wrap Technologies buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest Wrap Technologies seller in Q2 2024 was Jane Street, an estimated $447K sold.

Based on aggregated 13F filings for Q2 2024.