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Wrap Technologies
WRAP

66 hedge funds and large institutions have $11.6M invested in Wrap Technologies in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.5M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 64 → 66 (+2)

2.72% more ownership

Funds ownership: 8.99% → 11.71% (+2.7%)

6% less capital invested

Capital invested by funds: $12.3M → $11.6M (-$728K)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
16
Closed
13
Calls
$3.33M
Puts
$1.5M
Net Calls
+$1.83M
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$775K
3
Jane Street
Jane Street
New York
+$533K
4
Man Group
Man Group
United Kingdom
+$408K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$407K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$281K
2
Morgan Stanley
Morgan Stanley
New York
-$156K
3
Citigroup
Citigroup
New York
-$127K
4
FFO
Fortitude Family Office
Arizona
-$91.5K
5
MWM
Meridian Wealth Management
Kentucky
-$91.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$12.8K +$3.04K +900 +19%
UBS Group
52
UBS Group
Switzerland
$10.6K -$25.7K -7,616 -62%
JP Morgan Chase
53
JP Morgan Chase
New York
$8.27K +$4.91K +1,455 +66%
NS
54
NBC Securities
Alabama
$7K – – –
Bank of America
55
Bank of America
North Carolina
$6.78K -$40.5K -12,011 -80%
IWP
56
IAG Wealth Partners
Wisconsin
$6.78K – – –
FCA
57
FinTrust Capital Advisors
South Carolina
$4.52K – – –
NFSG
58
Newbridge Financial Services Group
Florida
$4.52K – – –
Wells Fargo
59
Wells Fargo
California
$3.25K -$8.38K -2,485 -63%
CWM
60
CarsonAllaria Wealth Management
Illinois
$3.11K – – –
GI
61
Gradient Investments
Minnesota
$2.26K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.54K +$1.96K +581 +581%
KA
63
Kozak & Associates
Colorado
$626 – – –
LFG
64
Larson Financial Group
Missouri
$565 – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$185 – – –
SN
66
Sittner & Nelson
Oregon
$113 +$169 +50 New
Citigroup
67
Citigroup
New York
– -$127K -40,841 Closed
FFO
68
Fortitude Family Office
Arizona
– -$91.5K -29,500 Closed
MWM
69
Meridian Wealth Management
Kentucky
– -$91.5K -29,500 Closed
Group One Trading
70
Group One Trading
Illinois
– -$85.5K -25,343 Closed
SPM
71
Symmetry Peak Management
Pennsylvania
– -$65.9K -21,250 Closed
YIH
72
Y-Intercept (HK)
Hong Kong
– -$58.2K -18,762 Closed
OQS
73
Occudo Quantitative Strategies
Florida
– -$31.1K -10,044 Closed
HPC
74
HM Payson & Co
Maine
– -$15.5K -5,000 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$11.5K -3,405 Closed
1 2
3
4

WRAP Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2024, worth a combined $11.6M — down 5.9% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRAP positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $1.04M. The largest seller was Wolverine Trading, cutting an estimated $281K.

  • 66 institutional investors held Wrap Technologies (WRAP) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $11.6M of Wrap Technologies stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 17 funds opened new Wrap Technologies positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Wrap Technologies buyer in Q1 2024 was Sculptor Capital, an estimated $1.04M added.
  • The largest Wrap Technologies seller in Q1 2024 was Wolverine Trading, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2024.