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Wrap Technologies
WRAP

Overview Fund Activity

67 hedge funds and large institutions have $35.4M invested in Wrap Technologies in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
17
Calls
$8.63M
Puts
$5.2M
Net Calls
+$3.43M
Net Calls Change
-$235K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.62M
2
CM
2
Caption Management
Oklahoma
$349K
3
Citadel Advisors
3
Citadel Advisors
Florida
$344K
4
NP
4
NorthRock Partners
Minnesota
$1.06M
5
State Street
5
State Street
Massachusetts
$4.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$805K
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$2.87M
3
E
3
Ergoteles
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.06M 1,011,547 +1,042 +0.1%
State Street
2
State Street
Massachusetts
$4.16M 694,493 +21,115 +3%
US Bancorp
3
US Bancorp
Minnesota
$3M 501,000 – –
BlackRock
4
BlackRock
New York
$2.94M 490,166 -3,568 -0.7%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.87M 479,604 -100,383 -17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.62M 270,958 +79,419 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.45M 241,286 +18,641 +8%
PTP
8
Platform Technology Partners
New York
$1.41M 234,607 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.14M 191,016 -5,620 -3%
Group One Trading
10
Group One Trading
Illinois
$1.14M 190,062 +3,020 +2%
MCM
11
Mitchell Capital Management
Kansas
$1.06M 176,799 -2,304 -1%
NP
12
NorthRock Partners
Minnesota
$1.06M 176,384 +37,186 +27%
Millennium Management
13
Millennium Management
New York
$805K 134,390 -226,110 -63%
HighTower Advisors
14
HighTower Advisors
Illinois
$741K 123,740 +8,150 +7%
SPIA
15
Steward Partners Investment Advisory
New York
$666K 111,180 +8,300 +8%
SC
16
Sculptor Capital
New York
$570K 95,100 – –
APA
17
American Portfolios Advisors
New York
$398K 66,384 +2,450 +4%
CM
18
Caption Management
Oklahoma
$349K 58,210 +58,210 New
Citadel Advisors
19
Citadel Advisors
Florida
$344K 57,437 +57,437 New
LPL Financial
20
LPL Financial
California
$313K 52,235 +2,500 +5%
Northern Trust
21
Northern Trust
Illinois
$260K 43,455 – –
RJA
22
Raymond James & Associates
Florida
$186K 31,100 +250 +0.8%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$177K 29,600 +100 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$172K 28,750 -18,634 -39%
SAM
25
Seelaus Asset Management
New Jersey
$172K 28,640 -300 -1%
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