WRAP icon

Wrap Technologies
WRAP

Overview Fund Activity

64 hedge funds and large institutions have $12.3M invested in Wrap Technologies in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
10
Closed
6
Calls
$1.48M
Puts
$344K
Net Calls
+$1.14M
Net Calls Change
+$1.01M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$667K
2
Morgan Stanley
2
Morgan Stanley
New York
$457K
3
WG
3
Welch Group
Alabama
$218K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$314K
5
Citigroup
5
Citigroup
New York
$127K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$44.9K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$295K
3
RAM
3
Redmond Asset Management
Virginia
$577K
4
Group One Trading
4
Group One Trading
Illinois
$78.6K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M 1,100,799 +34,974 +3%
BlackRock
2
BlackRock
New York
$1.54M 497,586 +2,483 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$908K 292,910 +15,423 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$667K 215,250 +167,547 +351%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$619K 199,542 +22,999 +13%
RAM
6
Redmond Asset Management
Virginia
$577K 186,226 -19,008 -9%
Morgan Stanley
7
Morgan Stanley
New York
$457K 147,262 +71,798 +95%
State Street
8
State Street
Massachusetts
$335K 108,067 +18,400 +21%
Wolverine Trading
9
Wolverine Trading
Illinois
$314K 101,231 +48,097 +91%
AF
10
Alerus Financial
North Dakota
$303K 97,760 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$295K 94,498 -21,968 -19%
RCWM
12
Royal Capital Wealth Management
Indiana
$249K 80,286 – –
WG
13
Welch Group
Alabama
$218K 70,353 +70,353 New
LPL Financial
14
LPL Financial
California
$207K 66,700 – –
Northern Trust
15
Northern Trust
Illinois
$140K 45,280 -166 -0.4%
Citigroup
16
Citigroup
New York
$127K 40,841 +40,841 New
Jane Street
17
Jane Street
New York
$123K 39,734 +39,734 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$121K 39,116 +3,936 +11%
BCM
19
Bridgeway Capital Management
Texas
$119K 38,400 – –
NP
20
NorthRock Partners
Minnesota
$115K 37,092 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$92.4K 29,810 +29,810 New
MWM
22
Meridian Wealth Management
Kentucky
$91.5K 29,500 +11,250 +62%
FFO
23
Fortitude Family Office
Arizona
$91.5K 29,500 +29,500 New
SAM
24
Seelaus Asset Management
New Jersey
$91.4K 29,490 – –
MSG
25
Main Street Group
Virginia
$89.9K 29,000 +29,000 New
1
2 3