Wrap Technologies
WRAP
54 hedge funds and large institutions have $7.55M invested in Wrap Technologies in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.
131% more call options, than puts
Call options by funds: $222K | Put options by funds: $96K
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0.84% less ownership
Funds ownership: 10.46% → 9.62% (-0.84%)
5% less funds holding
Funds holding: 57 → 54 (-3)
26% less capital invested
Capital invested by funds: $10.2M → $7.55M (-$2.62M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282K |
| 2 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$119K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$75.8K |
| 4 |
BlackRock
New York
|
+$74.4K |
| 5 |
SG Americas Securities
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$587K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$151K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$127K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFP
51
Comprehensive Financial Planning
East Petersburg,
Pennsylvania
| $171 | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $140 | – | – | – |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10 | +$12 | +6 | New |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$63K | -30,000 | Closed |
|
|
XT
55
XTX Topco
George Town,
Cayman Islands
| – | -$57.5K | -27,140 | Closed |
|
56
Two Sigma Investments
New York
| – | -$47.8K | -22,527 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$45K | -20,995 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$33K | -15,574 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.33K | -3,056 | -92% |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$6.24K | -2,941 | Closed |
|
|
ACA
61
American Capital Advisory
Ketchum,
Idaho
| – | -$3.18K | -1,500 | Closed |
|
|
CPG
62
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$122 | -60 | Closed |
|
WRAP Hedge Fund Activity: Q1 2025 in Review
54 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2025, worth a combined $7.55M — down 26% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WRAP and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $282K. The largest seller was Raymond James Financial, cutting an estimated $587K.
- 54 institutional investors held Wrap Technologies (WRAP) as of Q1 2025, down from 57 in Q4 2024.
- Funds reported $7.55M of Wrap Technologies stock for Q1 2025, down 26% quarter-over-quarter.
- 5 funds opened new Wrap Technologies positions in Q1 2025 and 8 closed out, a net change of -3 holders.
- The largest Wrap Technologies buyer in Q1 2025 was Vanguard Group, an estimated $282K added.
- The largest Wrap Technologies seller in Q1 2025 was Raymond James Financial, an estimated $587K sold.
Based on aggregated 13F filings for Q1 2025.