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Wrap Technologies
WRAP

59 hedge funds and large institutions have $10.1M invested in Wrap Technologies in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 11.71% → 11.42% (-0.29%)

3% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.32M

11% less funds holding

Funds holding: 66 → 59 (-7)

13% less capital invested

Capital invested by funds: $11.6M → $10.1M (-$1.53M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
17
Calls
$2.25M
Puts
$2.32M
Net Calls
-$70K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.05M
2
CM
Caption Management
Oklahoma
+$502K
3
Group One Trading
Group One Trading
Illinois
+$120K
4
WANY
Wealthspire Advisors (New York)
New York
+$77.9K
5
Simplex Trading
Simplex Trading
Illinois
+$67.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$447K
2
RAM
Redmond Asset Management
Virginia
-$419K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397K
4
Renaissance Technologies
Renaissance Technologies
New York
-$378K
5
Man Group
Man Group
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Gradient Investments
Minnesota
$2K – – –
RWMG
52
Redwood Wealth Management Group
New Jersey
$1.6K +$1.39K +800 New
KA
53
Kozak & Associates
Colorado
$726 – – –
LFG
54
Larson Financial Group
Missouri
$500 – – –
UBS Group
55
UBS Group
Switzerland
$400 -$7.81K -4,500 -96%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$352 -$28.1K -16,195 -99%
CSB
57
City State Bank
Iowa
$200 +$174 +100 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$164 – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$150 -$6.22K -3,582 -98%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$397K -228,651 Closed
Jane Street
61
Jane Street
New York
– -$447K -197,654 Closed
RAM
62
Redmond Asset Management
Virginia
– -$419K -185,576 Closed
Man Group
63
Man Group
United Kingdom
– -$273K -120,946 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$137K -60,620 Closed
JF
65
Jump Financial
Illinois
– -$87.8K -38,865 Closed
OAC
66
OMERS Administration Corp
Ontario, Canada
– -$69.2K -30,600 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$42K -18,458 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– -$41.1K -18,171 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– -$40.7K -17,997 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
– -$37.1K -16,401 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$24.5K -14,106 Closed
MCM
72
MAI Capital Management
Ohio
– -$26K -11,500 Closed
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
– -$23K -10,300 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$22.6K -10,000 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– -$1.54K -681 Closed
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WRAP Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2024, worth a combined $10.1M — down 13% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WRAP and 11 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $447K sold.

  • 59 institutional investors held Wrap Technologies (WRAP) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $10.1M of Wrap Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q2 2024 and 17 closed out, a net change of -6 holders.
  • The largest Wrap Technologies buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest Wrap Technologies seller in Q2 2024 was Jane Street, an estimated $447K sold.

Based on aggregated 13F filings for Q2 2024.