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Wrap Technologies
WRAP

Overview Fund Activity

51 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
13
Calls
$822K
Puts
$1.65M
Net Calls
-$825K
Net Calls Change
-$755K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$517K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.26M
3
UBS Group
3
UBS Group
Switzerland
$21.1K
4
GCP
4
GSA Capital Partners
United Kingdom
$44K
5
CA
5
CoreCap Advisors
Michigan
$2.65K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
KAS
2
Kestra Advisory Services
Texas
$0
3
MWM
3
Meridian Wealth Management
Kentucky
$0
4
MSG
4
Main Street Group
Virginia
$0
5
Group One Trading
5
Group One Trading
Illinois
$54.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32.3K 21,515 -100 -0.5%
BWP
27
Bernardo Wealth Planning
Pennsylvania
$28K 14,894 -5,649 -27%
PI
28
PFG Investments
New York
$21.3K 14,200 +1,300 +10%
UBS Group
29
UBS Group
Switzerland
$21.1K 14,096 +13,896 +6,948%
GAM
30
Griffin Asset Management
New York
$19.5K 13,000 – –
CWP
31
Core Wealth Partners
California
$17.1K 11,400 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$13.5K 8,993 -6,865 -43%
SPIA
33
Steward Partners Investment Advisory
New York
$10.5K 7,000 -2,000 -22%
Bank of America
34
Bank of America
North Carolina
$5.54K 3,696 +7 +0.2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K 3,000 – –
NS
36
NBC Securities
Alabama
$5K 3,400 – –
TRCT
37
Tower Research Capital (TRC)
New York
$4.56K 3,038 -2,156 -42%
IWP
38
IAG Wealth Partners
Wisconsin
$4.5K 3,000 – –
NFSG
39
Newbridge Financial Services Group
Florida
$3K 2,000 – –
CA
40
CoreCap Advisors
Michigan
$2.65K 1,767 +1,767 New
DWM
41
Darwin Wealth Management
Florida
$2.42K 1,616 +1,616 New
ACA
42
American Capital Advisory
Idaho
$2.25K 1,500 +1,500 New
CWM
43
CarsonAllaria Wealth Management
Illinois
$2.06K 1,375 – –
Wells Fargo
44
Wells Fargo
California
$1.52K 1,015 -1,068 -51%
PCMC
45
Planning Capital Management Corporation
Pennsylvania
$750 500 +500 New
KA
46
Kozak & Associates
Colorado
$650 399 – –
LFG
47
Larson Financial Group
Missouri
$375 250 – –
Jones Financial Companies
48
Jones Financial Companies
Missouri
$296 200 +200 New
CSB
49
City State Bank
Iowa
$150 100 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$123 82 – –
1
2
3