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Wrap Technologies
WRAP

Overview Fund Activity

73 hedge funds and large institutions have $23.7M invested in Wrap Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
20
Closed
8
Calls
$5.57M
Puts
$3.04M
Net Calls
+$2.53M
Net Calls Change
-$904K

Top Buyers

1
SWM
1
Spire Wealth Management
Virginia
$692K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$487K
3
Millennium Management
3
Millennium Management
New York
$879K
4
NP
4
NorthRock Partners
Minnesota
$981K
5
SC
5
Shay Capital
New York
$330K

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.41M
2
MCM
2
Mitchell Capital Management
Kansas
$0
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$1.06M
4
PTP
4
Platform Technology Partners
New York
$692K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFL
51
ERn Financial LLC
Wisconsin
$39K – – –
HPC
52
HM Payson & Co
Maine
$39K – – –
Bank of America
53
Bank of America
North Carolina
$33K +$18.6K +4,702 +129%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$16K -$5.58K -1,500 -26%
NFG
55
Next Financial Group
Texas
$15K -$8.39K -2,083 -36%
CG
56
Cutler Group
California
$14K -$20.1K -5,371 -59%
NFSG
57
Newbridge Financial Services Group
Florida
$12K – – –
CTC
58
Central Trust Company
Missouri
$8K +$8K +2,000 New
TRCT
59
Tower Research Capital (TRC)
New York
$4K -$21.3K -5,210 -84%
MWM
60
Mascoma Wealth Management
New Hampshire
$4K -$2K -500 -33%
HIA
61
Harbor Investment Advisory
Maryland
$4K – – –
GI
62
Gradient Investments
Minnesota
$4K – – –
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Wells Fargo
64
Wells Fargo
California
$4K +$637 +142 +19%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K +$4K +1,000 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.39K -$660 -168 -22%
LS
67
Leelyn Smith
Illinois
$2K – – –
AF
68
Advisornet Financial
Minnesota
$1K – – –
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
KA
70
Kozak & Associates
Colorado
$1K – – –
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$1K – – –
MCM
72
Mitchell Capital Management
Kansas
– -$1.06M -176,799 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$172K -28,750 Closed
FNBOH
74
First National Bank of Hutchinson
Kansas
– -$131K -21,820 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$129K -21,549 Closed
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