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Wrap Technologies
WRAP

64 hedge funds and large institutions have $12.3M invested in Wrap Technologies in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

145% more capital invested

Capital invested by funds: $5.03M → $12.3M (+$7.31M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

16% more funds holding

Funds holding: 55 → 64 (+9)

1.24% more ownership

Funds ownership: 7.75% → 8.99% (+1.2%)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
10
Closed
6
Calls
$1.48M
Puts
$344K
Net Calls
+$1.14M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$382K
2
Morgan Stanley
Morgan Stanley
New York
+$164K
3
WG
Welch Group
Alabama
+$160K
4
Wolverine Trading
Wolverine Trading
Illinois
+$110K
5
Citigroup
Citigroup
New York
+$93K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$136K
2
HighTower Advisors
HighTower Advisors
Illinois
-$50K
3
RAM
Redmond Asset Management
Virginia
-$43.3K
4
VF
Virtu Financial
New York
-$30K
5
Group One Trading
Group One Trading
Illinois
-$25.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6.83K +$2.68K +1,178 +115%
FCA
52
FinTrust Capital Advisors
South Carolina
$6.2K – – –
NFSG
53
Newbridge Financial Services Group
Florida
$6.2K – – –
CWM
54
CarsonAllaria Wealth Management
Illinois
$4.26K – – –
HIA
55
Harbor Investment Advisory
Maryland
$3.88K – – –
GI
56
Gradient Investments
Minnesota
$3.1K – – –
PFBT
57
Parkside Financial Bank & Trust
Missouri
$3.1K +$2.28K +1,000 New
BC
58
Bartlett & Co
Ohio
$3K – – –
BCWM
59
Bartlett & Co Wealth Management
Ohio
$2.61K – – –
KA
60
Kozak & Associates
Colorado
$1.24K – – –
LFG
61
Larson Financial Group
Missouri
$775 +$570 +250 New
GWMIA
62
Global Wealth Management Investment Advisory
Florida
$620 – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$310 +$228 +100 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$254 – – –
VF
65
Virtu Financial
New York
– -$30K -20,253 Closed
KMWM
66
Keudell/Morrison Wealth Management
Oregon
– -$24.3K -16,200 Closed
US Bancorp
67
US Bancorp
Minnesota
– -$2.25K -1,500 Closed
PAG
68
Paladin Advisory Group
Iowa
– -$1.5K -1,000 Closed
GWM
69
Geneos Wealth Management
Colorado
– -$900 -600 Closed
Creative Planning
70
Creative Planning
Kansas
– -$525 -350 Closed
1 2
3

WRAP Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2023, worth a combined $12.3M — up 145% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WRAP positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $382K. The largest seller was Osaic Holdings, cutting an estimated $136K.

  • 64 institutional investors held Wrap Technologies (WRAP) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $12.3M of Wrap Technologies stock for Q4 2023, up 145% quarter-over-quarter.
  • 15 funds opened new Wrap Technologies positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Wrap Technologies buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $382K added.
  • The largest Wrap Technologies seller in Q4 2023 was Osaic Holdings, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2023.