We are live on ! Find out more
WRAP icon

Wrap Technologies

58 hedge funds and large institutions have $7.77M invested in Wrap Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $375K | Put options by funds: $46K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $6.97M → $7.77M (+$794K)

0.54% more ownership

Funds ownership: 9.88%10.42% (+0.54%)

5% less funds holding

Funds holding: 6158 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
10
Calls
$375K
Puts
$46K
Net Calls
+$329K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M +$986 +543 +0.1%
US Bancorp
2
US Bancorp
Minnesota
$1.24M +$421K +231,561 +46%
BlackRock
3
BlackRock
New York
$827K +$5.63K +3,100 +0.6%
JWWM
4
Johnson & White Wealth Management
Pennsylvania
$519K +$5.4K +2,974 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$440K +$5.37K +2,955 +1%
Millennium Management
6
Millennium Management
New York
$400K +$69.1K +38,025 +19%
RAM
7
Redmond Asset Management
Virginia
$347K
HighTower Advisors
8
HighTower Advisors
Illinois
$224K -$121K -66,800 -34%
AF
9
Alerus Financial
North Dakota
$165K
RCWM
10
Royal Capital Wealth Management
Indiana
$157K -$2 -1 -0%
State Street
11
State Street
Massachusetts
$152K
Morgan Stanley
12
Morgan Stanley
New York
$149K -$31.8K -17,506 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$130K +$115K +63,054 +447%
Osaic Holdings
14
Osaic Holdings
Arizona
$114K +$85.7K +47,200 +232%
Simplex Trading
15
Simplex Trading
Illinois
$108K +$92.1K +50,690 +382%
Group One Trading
16
Group One Trading
Illinois
$103K -$69.5K -38,263 -39%
LPL Financial
17
LPL Financial
California
$93K +$3.81K +2,100 +4%
Northern Trust
18
Northern Trust
Illinois
$73.4K
NP
19
NorthRock Partners
Minnesota
$62.7K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$60K -$3.52K -1,935 -5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$50K
SAM
22
Seelaus Asset Management
New Jersey
$50K
Wolverine Trading
23
Wolverine Trading
Illinois
$48K +$19K +10,437 +58%
IA
24
IFP Advisors
Florida
$44K -$2.27K -1,250 -17%
RJA
25
Raymond James & Associates
Florida
$37.3K -$1.82K -1,000 -4%

WRAP Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2022, worth a combined $7.77M — up 11% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WRAP and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was US Bancorp, adding an estimated $421K. The largest seller was HighTower Advisors, cutting an estimated $121K.

  • 58 institutional investors held Wrap Technologies (WRAP) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $7.77M of Wrap Technologies stock for Q4 2022, up 11% quarter-over-quarter.
  • 8 funds opened new Wrap Technologies positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Wrap Technologies buyer in Q4 2022 was US Bancorp, an estimated $421K added.
  • The largest Wrap Technologies seller in Q4 2022 was HighTower Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2022.