Wrap Technologies
WRAP
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.
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: 60 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$21.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.3K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$12.6K |
| 5 |
BlackRock
New York
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$144K |
| 2 |
Morgan Stanley
New York
|
-$64K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$49.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$20.8K |
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.