Wrap Technologies
WRAP
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.
1,056% more call options, than puts
Call options by funds: $370K | Put options by funds: $32K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 58 → 60 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.11% less ownership
Funds ownership: 10.42% → 10.31% (-0.11%)
7% less capital invested
Capital invested by funds: $7.77M → $7.25M (-$519K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 2 |
Morgan Stanley
New York
|
+$81K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$79.5K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$51.8K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$519K |
| 2 |
Millennium Management
New York
|
-$148K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$50K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$44.3K |
WRAP Hedge Fund Activity: Q1 2023 in Review
60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2023, worth a combined $7.25M — down 6.7% from $7.77M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WRAP positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $101K. The largest seller was Johnson & White Wealth Management, exiting entirely with an estimated $519K sold.
- 60 institutional investors held Wrap Technologies (WRAP) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $7.25M of Wrap Technologies stock for Q1 2023, down 6.7% quarter-over-quarter.
- 11 funds opened new Wrap Technologies positions in Q1 2023 and 9 closed out, a net change of +2 holders.
- The largest Wrap Technologies buyer in Q1 2023 was Citadel Advisors, an estimated $101K added.
- The largest Wrap Technologies seller in Q1 2023 was Johnson & White Wealth Management, an estimated $519K sold.
Based on aggregated 13F filings for Q1 2023.