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Wrap Technologies
WRAP

60 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $370K | Put options by funds: $32K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 58 → 60 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.11% less ownership

Funds ownership: 10.42% → 10.31% (-0.11%)

7% less capital invested

Capital invested by funds: $7.77M → $7.25M (-$519K)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
9
Calls
$370K
Puts
$32K
Net Calls
+$338K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$101K
2
Morgan Stanley
Morgan Stanley
New York
+$81K
3
BCM
Bridgeway Capital Management
Texas
+$79.5K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$51.8K
5
Charles Schwab
Charles Schwab
California
+$44.6K

Top Sellers

Rank Fund Capital Flow
1
JWWM
Johnson & White Wealth Management
Pennsylvania
-$519K
2
Millennium Management
Millennium Management
New York
-$148K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$50K
5
Group One Trading
Group One Trading
Illinois
-$44.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Gradient Investments
Minnesota
$1.72K – – –
AAS
52
Ameritas Advisory Services
Nebraska
$1.72K +$2.07K +1,000 New
PAG
53
Paladin Advisory Group
Iowa
$1.72K +$2.07K +1,000 New
BAM
54
Belpointe Asset Management
Nevada
$1.34K – – –
GWM
55
Geneos Wealth Management
Colorado
$1.03K – – –
KA
56
Kozak & Associates
Colorado
$686 – – –
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$602 – – –
IAIM
58
International Assets Investment Management
Florida
$172 +$207 +100 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$141 – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$62 +$313 +151 +0.4%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
– -$50K -29,500 Closed
VF
62
Virtu Financial
New York
– -$29K -16,921 Closed
Jane Street
63
Jane Street
New York
– -$19.5K -11,529 Closed
IA
64
IFP Advisors
Florida
– -$44K -6,085 Closed
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
– -$6K -3,700 Closed
JWWM
66
Johnson & White Wealth Management
Pennsylvania
– -$519K -2,974 Closed
MCC
67
Money Concepts Capital
Florida
– -$4.93K -2,916 Closed
LS
68
Leelyn Smith
Illinois
– -$846 -1,000 Closed
AF
69
Affiance Financial
Minnesota
– -$406 -240 Closed
1 2
3

WRAP Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2023, worth a combined $7.25M — down 6.7% from $7.77M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WRAP positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $101K. The largest seller was Johnson & White Wealth Management, exiting entirely with an estimated $519K sold.

  • 60 institutional investors held Wrap Technologies (WRAP) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $7.25M of Wrap Technologies stock for Q1 2023, down 6.7% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q1 2023 and 9 closed out, a net change of +2 holders.
  • The largest Wrap Technologies buyer in Q1 2023 was Citadel Advisors, an estimated $101K added.
  • The largest Wrap Technologies seller in Q1 2023 was Johnson & White Wealth Management, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2023.