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Wrap Technologies
WRAP

58 hedge funds and large institutions have $5.93M invested in Wrap Technologies in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $167K | Put options by funds: $27K

0.55% less ownership

Funds ownership: 10.31% → 9.76% (-0.55%)

3% less funds holding

Funds holding: 60 → 58 (-2)

18% less capital invested

Capital invested by funds: $7.25M → $5.93M (-$1.32M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
13
Closed
6
Calls
$167K
Puts
$27K
Net Calls
+$140K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$35.3K
2
TSS
Two Sigma Securities
New York
+$21.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$19.3K
4
Wolverine Trading
Wolverine Trading
Illinois
+$12.6K
5
BlackRock
BlackRock
New York
+$9.46K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$144K
2
Morgan Stanley
Morgan Stanley
New York
-$64K
3
Simplex Trading
Simplex Trading
Illinois
-$49.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6K
5
HighTower Advisors
HighTower Advisors
Illinois
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
51
Bartlett & Co Wealth Management
Ohio
$1.31K +$1.15K +900 New
BC
52
Bartlett & Co
Ohio
$1K +$1.15K +900 New
GWM
53
Geneos Wealth Management
Colorado
$876 – – –
KA
54
Kozak & Associates
Colorado
$573 – – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$511 – – –
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$292 +$255 +200 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$120 – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$37 -$1.26K -987 -98%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
– -$26.6K -15,452 Closed
WLPWM
60
Walled Lake Planning & Wealth Management
Illinois
– -$19.1K -11,089 Closed
GAM
61
Griffin Asset Management
New York
– -$17.2K -10,000 Closed
AAS
62
Ameritas Advisory Services
Nebraska
– -$1.72K -1,000 Closed
BAM
63
Belpointe Asset Management
Nevada
– -$1.34K -782 Closed
IAIM
64
International Assets Investment Management
Florida
– -$172 -100 Closed
1 2
3

WRAP Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2023, worth a combined $5.93M — down 18% from $7.25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WRAP and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.3K. The largest seller was Millennium Management, cutting an estimated $144K.

  • 58 institutional investors held Wrap Technologies (WRAP) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $5.93M of Wrap Technologies stock for Q2 2023, down 18% quarter-over-quarter.
  • 4 funds opened new Wrap Technologies positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Wrap Technologies buyer in Q2 2023 was Susquehanna International Group, an estimated $35.3K added.
  • The largest Wrap Technologies seller in Q2 2023 was Millennium Management, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2023.