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Wrap Technologies
WRAP

Overview Fund Activity

61 hedge funds and large institutions have $6.97M invested in Wrap Technologies in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
18
Closed
11
Calls
$254K
Puts
$139K
Net Calls
+$115K
Net Calls Change
+$106K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$340K
2
Charles Schwab
2
Charles Schwab
California
$42K
3
HAFS
3
Hapanowicz & Associates Financial Services
Pennsylvania
$26K
4
Group One Trading
4
Group One Trading
Illinois
$170K
5
GAM
5
Griffin Asset Management
New York
$17K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$24K
2
PTP
2
Platform Technology Partners
New York
$20K
3
Morgan Stanley
3
Morgan Stanley
New York
$181K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$31K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M 1,051,850 -6,787 -0.6%
US Bancorp
2
US Bancorp
Minnesota
$858K 501,500 – –
BlackRock
3
BlackRock
New York
$831K 486,377 -1,645 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$440K 257,771 – –
RAM
5
Redmond Asset Management
Virginia
$351K 205,234 -359 -0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$340K 194,631 -12,542 -6%
Millennium Management
7
Millennium Management
New York
$340K 198,672 +198,672 New
Morgan Stanley
8
Morgan Stanley
New York
$181K 105,826 -35,645 -25%
Group One Trading
9
Group One Trading
Illinois
$170K 99,319 +14,792 +17%
AF
10
Alerus Financial
North Dakota
$167K 97,760 – –
RCWM
11
Royal Capital Wealth Management
Indiana
$158K 92,645 +1,760 +2%
State Street
12
State Street
Massachusetts
$153K 89,667 – –
LPL Financial
13
LPL Financial
California
$91K 52,950 -5,900 -10%
APA
14
American Portfolios Advisors
New York
$88.5K 51,750 -2,200 -4%
CAN
15
Cetera Advisor Networks
California
$77K 45,030 – –
Northern Trust
16
Northern Trust
Illinois
$74K 43,455 – –
Citadel Advisors
17
Citadel Advisors
Florida
$72K 41,847 +8,964 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$64K 37,999 +2,170 +6%
NP
19
NorthRock Partners
Minnesota
$63K 37,092 – –
IA
20
IFP Advisors
Florida
$53K 7,335 +135 +2%
SAM
21
Seelaus Asset Management
New Jersey
$51K 29,740 – –
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$50K 29,500 – –
Charles Schwab
23
Charles Schwab
California
$42K 24,437 +24,437 New
RJA
24
Raymond James & Associates
Florida
$40K 23,100 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$35K 20,437 -400 -2%
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