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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.05M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$502K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$120K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
+$77.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$447K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$419K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$397K |
| 4 |
Renaissance Technologies
New York
|
-$378K |
| 5 |
Man Group
London,
United Kingdom
|
-$273K |
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.