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Wrap Technologies
WRAP

Overview Fund Activity

83 hedge funds and large institutions have $30.1M invested in Wrap Technologies in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
23
Closed
12
Calls
$4.23M
Puts
$3.73M
Net Calls
+$497K
Net Calls Change
-$626K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$539K
2
SC
2
Sculptor Capital
New York
$529K
3
APA
3
American Portfolios Advisors
New York
$362K
4
Group One Trading
4
Group One Trading
Illinois
$551K
5
Citadel Advisors
5
Citadel Advisors
Florida
$407K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$839K
2
KSCM
2
Kamunting Street Capital Management
Florida
$1.66M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$441K
5
SC
5
Shay Capital
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.6M 1,006,618 +17,198 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.27M 948,007 +10,615 +1%
US Bancorp
3
US Bancorp
Minnesota
$2.79M 502,000 – –
KSCM
4
Kamunting Street Capital Management
Florida
$1.66M 298,752 -137,522 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.63M 292,763 +44,921 +18%
State Street
6
State Street
Massachusetts
$1.05M 188,040 -1,410 -0.7%
MCM
7
Mitchell Capital Management
Kansas
$1.05M 187,988 +38,124 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$839K 150,895 -157,903 -51%
Northern Trust
9
Northern Trust
Illinois
$809K 145,461 -2,806 -2%
NP
10
NorthRock Partners
Minnesota
$774K 139,242 -50 -0%
Morgan Stanley
11
Morgan Stanley
New York
$772K 138,873 +47,222 +52%
Group One Trading
12
Group One Trading
Illinois
$551K 99,186 +62,302 +169%
HighTower Advisors
13
HighTower Advisors
Illinois
$539K 96,530 +96,530 New
SC
14
Sculptor Capital
New York
$529K 95,100 +95,100 New
SPIA
15
Steward Partners Investment Advisory
New York
$501K 90,130 +21,400 +31%
Wells Fargo
16
Wells Fargo
California
$441K 79,392 -80,807 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$407K 73,249 +55,770 +319%
APA
18
American Portfolios Advisors
New York
$362K 65,134 +63,500 +3,886%
LPL Financial
19
LPL Financial
California
$277K 49,750 +15,900 +47%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$273K 49,095 -9,232 -16%
EGM
21
Engineers Gate Manager
New York
$212K 38,160 +38,160 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$210K 37,786 -603 -2%
PPA
23
Parametric Portfolio Associates
Washington
$199K 35,877 +6,445 +22%
Charles Schwab
24
Charles Schwab
California
$196K 35,085 – –
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$181K 32,500 +32,500 New
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