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Wrap Technologies
WRAP

Overview Fund Activity

77 hedge funds and large institutions have $48.5M invested in Wrap Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
26
Closed
25
Calls
$11.8M
Puts
$8.09M
Net Calls
+$3.67M
Net Calls Change
+$3.17M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$4.55M
2
State Street
2
State Street
Massachusetts
$5.29M
3
Millennium Management
3
Millennium Management
New York
$2.83M
4
PTP
4
Platform Technology Partners
New York
$1.84M
5
Group One Trading
5
Group One Trading
Illinois
$1.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.88M
2
KSCM
2
Kamunting Street Capital Management
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$341K
4
Wells Fargo
4
Wells Fargo
California
$21K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.93M 1,010,505 +62,498 +7%
State Street
2
State Street
Massachusetts
$5.29M 673,378 +485,338 +258%
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$4.55M 579,987 +579,987 New
US Bancorp
4
US Bancorp
Minnesota
$3.93M 501,000 -1,000 -0.2%
BlackRock
5
BlackRock
New York
$3.88M 493,734 -512,884 -51%
Millennium Management
6
Millennium Management
New York
$2.83M 360,500 +360,500 New
PTP
7
Platform Technology Partners
New York
$1.84M 234,607 +234,607 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.75M 222,645 -70,118 -24%
Morgan Stanley
9
Morgan Stanley
New York
$1.54M 196,636 +57,763 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.5M 191,539 +40,644 +27%
Group One Trading
11
Group One Trading
Illinois
$1.47M 187,042 +87,856 +89%
MCM
12
Mitchell Capital Management
Kansas
$1.41M 179,103 -8,885 -5%
NP
13
NorthRock Partners
Minnesota
$1.09M 139,198 -44 -0%
HighTower Advisors
14
HighTower Advisors
Illinois
$916K 115,590 +19,060 +20%
SPIA
15
Steward Partners Investment Advisory
New York
$808K 102,880 +12,750 +14%
SC
16
Sculptor Capital
New York
$747K 95,100 – –
APA
17
American Portfolios Advisors
New York
$502K 63,934 -1,200 -2%
E
18
Ergoteles
New York
$410K 52,200 +52,200 New
LPL Financial
19
LPL Financial
California
$390K 49,735 -15 -0%
Goldman Sachs
20
Goldman Sachs
New York
$372K 47,384 +28,174 +147%
ECM
21
ExodusPoint Capital Management
New York
$353K 44,951 +44,951 New
Northern Trust
22
Northern Trust
Illinois
$341K 43,455 -102,006 -70%
FCA
23
FinTrust Capital Advisors
South Carolina
$314K 40,000 +40,000 New
RJA
24
Raymond James & Associates
Florida
$242K 30,850 +1,855 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$242K 30,719 +15,262 +99%
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