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Wrap Technologies
WRAP

51 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 11.42% → 10.51% (-0.91%)

14% less funds holding

Funds holding: 59 → 51 (-8)

28% less capital invested

Capital invested by funds: $10.1M → $7.25M (-$2.84M)

50% less call options, than puts

Call options by funds: $822K | Put options by funds: $1.65M

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
13
Calls
$822K
Puts
$1.65M
Net Calls
-$825K
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$27.8K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.6K
3
UBS Group
UBS Group
Switzerland
+$22.5K
4
GCP
GSA Capital Partners
United Kingdom
+$17.5K
5
CA
CoreCap Advisors
Michigan
+$2.86K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$66.9K
2
Simplex Trading
Simplex Trading
Illinois
-$62.8K
3
MWM
Meridian Wealth Management
Kentucky
-$62.3K
4
MSG
Main Street Group
Virginia
-$55.4K
5
Group One Trading
Group One Trading
Illinois
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$113 – – –
Simplex Trading
52
Simplex Trading
Illinois
– -$62.8K -38,802 Closed
KAS
53
Kestra Advisory Services
Texas
– -$66.9K -33,444 Closed
MWM
54
Meridian Wealth Management
Kentucky
– -$62.3K -31,150 Closed
MSG
55
Main Street Group
Virginia
– -$55.4K -29,000 Closed
VF
56
Virtu Financial
New York
– -$40K -20,184 Closed
Millennium Management
57
Millennium Management
New York
– -$38.1K -19,066 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$24K -12,000 Closed
PTP
59
Platform Technology Partners
New York
– -$24K -11,977 Closed
FCA
60
FinTrust Capital Advisors
South Carolina
– -$4K -2,000 Closed
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
– -$2.5K -1,250 Closed
GI
62
Gradient Investments
Minnesota
– -$2K -1,000 Closed
RWMG
63
Redwood Wealth Management Group
New Jersey
– -$1.6K -800 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$352 -176 Closed
1 2
3

WRAP Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2024, worth a combined $7.25M — down 28% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WRAP and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $27.8K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $66.9K sold.

  • 51 institutional investors held Wrap Technologies (WRAP) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $7.25M of Wrap Technologies stock for Q3 2024, down 28% quarter-over-quarter.
  • 5 funds opened new Wrap Technologies positions in Q3 2024 and 13 closed out, a net change of -8 holders.
  • The largest Wrap Technologies buyer in Q3 2024 was Geode Capital Management, an estimated $27.8K added.
  • The largest Wrap Technologies seller in Q3 2024 was Kestra Advisory Services, an estimated $66.9K sold.

Based on aggregated 13F filings for Q3 2024.