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Wrap Technologies
WRAP

Overview Fund Activity

73 hedge funds and large institutions have $23.7M invested in Wrap Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
20
Closed
8
Calls
$5.57M
Puts
$3.04M
Net Calls
+$2.53M
Net Calls Change
-$904K

Top Buyers

1
SWM
1
Spire Wealth Management
Virginia
$692K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$487K
3
RCWM
3
Royal Capital Wealth Management
Indiana
$356K
4
Millennium Management
4
Millennium Management
New York
$879K
5
NP
5
NorthRock Partners
Minnesota
$981K

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.41M
2
MCM
2
Mitchell Capital Management
Kansas
$0
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$1.06M
4
PTP
4
Platform Technology Partners
New York
$692K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M 1,041,406 +29,859 +3%
US Bancorp
2
US Bancorp
Minnesota
$1.97M 501,000 – –
BlackRock
3
BlackRock
New York
$1.9M 483,741 -6,425 -1%
State Street
4
State Street
Massachusetts
$1.41M 358,652 -335,841 -48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.25M 318,482 +47,524 +18%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$1.06M 250,018 -229,586 -48%
NP
7
NorthRock Partners
Minnesota
$981K 249,610 +73,226 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$956K 243,306 +2,020 +0.8%
Millennium Management
9
Millennium Management
New York
$879K 223,546 +89,156 +66%
HighTower Advisors
10
HighTower Advisors
Illinois
$701K 176,223 +52,483 +42%
PTP
11
Platform Technology Partners
New York
$692K 176,107 -58,500 -25%
SWM
12
Spire Wealth Management
Virginia
$692K 176,107 +176,107 New
Group One Trading
13
Group One Trading
Illinois
$686K 174,661 -15,401 -8%
Morgan Stanley
14
Morgan Stanley
New York
$595K 151,532 -39,484 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$487K 124,003 +123,053 +12,953%
SC
16
Sculptor Capital
New York
$374K 95,100 – –
RCWM
17
Royal Capital Wealth Management
Indiana
$356K 90,485 +90,485 New
SC
18
Shay Capital
New York
$330K 83,914 +71,307 +566%
SPIA
19
Steward Partners Investment Advisory
New York
$305K 77,580 -33,600 -30%
OC
20
Oppenheimer & Co
New York
$275K 69,941 +69,941 New
Marshall Wace
21
Marshall Wace
United Kingdom
$247K 62,873 +62,873 New
APA
22
American Portfolios Advisors
New York
$232K 58,984 -7,400 -11%
CM
23
Caption Management
Oklahoma
$221K 56,209 -2,001 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$217K 55,214 +55,214 New
LPL Financial
25
LPL Financial
California
$202K 51,335 -900 -2%
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