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Wrap Technologies

58 hedge funds and large institutions have $5.93M invested in Wrap Technologies in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $167K | Put options by funds: $27K

0.55% less ownership

Funds ownership: 10.31%9.76% (-0.55%)

3% less funds holding

Funds holding: 6058 (-2)

18% less capital invested

Capital invested by funds: $7.25M → $5.93M (-$1.32M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
13
Closed
6
Calls
$167K
Puts
$27K
Net Calls
+$140K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
US Bancorp
2
US Bancorp
Minnesota
$1.07M
BlackRock
3
BlackRock
New York
$728K +$9.46K +7,413 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$381K
RAM
5
Redmond Asset Management
Virginia
$300K
HighTower Advisors
6
HighTower Advisors
Illinois
$155K -$20.8K -16,263 -13%
AF
7
Alerus Financial
North Dakota
$143K
State Street
8
State Street
Massachusetts
$131K
RCWM
9
Royal Capital Wealth Management
Indiana
$127K -$781 -612 -0.7%
Citadel Advisors
10
Citadel Advisors
Florida
$117K +$19.3K +15,118 +23%
Morgan Stanley
11
Morgan Stanley
New York
$113K -$64K -50,168 -39%
LPL Financial
12
LPL Financial
California
$102K +$2.2K +1,725 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$93.3K +$1.47K +1,150 +2%
Millennium Management
14
Millennium Management
New York
$76.2K -$144K -112,946 -68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$71.4K +$35.3K +27,613 +130%
Northern Trust
16
Northern Trust
Illinois
$67.3K
BCM
17
Bridgeway Capital Management
Texas
$56.1K
NP
18
NorthRock Partners
Minnesota
$54.2K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$53K
Group One Trading
20
Group One Trading
Illinois
$44.9K -$11.4K -8,900 -22%
SAM
21
Seelaus Asset Management
New Jersey
$43K -$319 -250 -0.8%
Corient Private Wealth
22
Corient Private Wealth
Florida
$36.5K
Wolverine Trading
23
Wolverine Trading
Illinois
$31.8K +$12.6K +9,833 +81%
Charles Schwab
24
Charles Schwab
California
$31.4K
RJA
25
Raymond James & Associates
Florida
$31.1K -$1.02K -800 -4%

WRAP Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2023, worth a combined $5.93M — down 18% from $7.25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WRAP and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.3K. The largest seller was Millennium Management, cutting an estimated $144K.

  • 58 institutional investors held Wrap Technologies (WRAP) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $5.93M of Wrap Technologies stock for Q2 2023, down 18% quarter-over-quarter.
  • 4 funds opened new Wrap Technologies positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Wrap Technologies buyer in Q2 2023 was Susquehanna International Group, an estimated $35.3K added.
  • The largest Wrap Technologies seller in Q2 2023 was Millennium Management, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2023.