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Wrap Technologies
WRAP

Overview Fund Activity

60 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
9
Calls
$370K
Puts
$32K
Net Calls
+$338K
Net Calls Change
+$9K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112K
2
Morgan Stanley
2
Morgan Stanley
New York
$219K
3
BCM
3
Bridgeway Capital Management
Texas
$66K
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$43K
5
Charles Schwab
5
Charles Schwab
California
$37K

Top Sellers

1
JWWM
1
Johnson & White Wealth Management
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$284K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$36.7K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
IA
5
IFP Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M 1,065,825 +13,432 +1%
US Bancorp
2
US Bancorp
Minnesota
$1.26M 733,061 – –
BlackRock
3
BlackRock
New York
$845K 491,487 +2,010 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$448K 260,726 – –
RAM
5
Redmond Asset Management
Virginia
$353K 205,234 – –
Millennium Management
6
Millennium Management
New York
$284K 165,133 -71,564 -30%
HighTower Advisors
7
HighTower Advisors
Illinois
$230K 128,831 +1,000 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$219K 127,430 +39,110 +44%
AF
9
Alerus Financial
North Dakota
$168K 97,760 – –
State Street
10
State Street
Massachusetts
$154K 89,667 – –
RCWM
11
Royal Capital Wealth Management
Indiana
$151K 87,748 -4,896 -5%
LPL Financial
12
LPL Financial
California
$117K 68,175 +13,125 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$112K 65,169 +48,821 +299%
Osaic Holdings
14
Osaic Holdings
Arizona
$108K 62,736 -4,800 -7%
Simplex Trading
15
Simplex Trading
Illinois
$82K 47,925 -16,044 -25%
Northern Trust
16
Northern Trust
Illinois
$79.3K 46,084 +2,629 +6%
Group One Trading
17
Group One Trading
Illinois
$68.3K 39,683 -21,373 -35%
BCM
18
Bridgeway Capital Management
Texas
$66K 38,400 +38,400 New
NP
19
NorthRock Partners
Minnesota
$63.8K 37,092 – –
Corient Private Wealth
20
Corient Private Wealth
Florida
$43K 25,000 +25,000 New
RJA
21
Raymond James & Associates
Florida
$38K 22,100 – –
Charles Schwab
22
Charles Schwab
California
$37K 21,515 +21,515 New
SAM
23
Seelaus Asset Management
New Jersey
$37K 29,740 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$36.7K 21,313 -55,833 -72%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$34.9K 20,295 – –
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