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Wrap Technologies

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.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

145% more capital invested

Capital invested by funds: $5.03M → $12.3M (+$7.31M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

16% more funds holding

Funds holding: 5564 (+9)

1.24% more ownership

Funds ownership: 7.75%8.99% (+1.2%)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M +$79.7K +34,974 +3%
BlackRock
2
BlackRock
New York
$1.54M +$5.66K +2,483 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$908K +$35.1K +15,423 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$667K +$382K +167,547 +351%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$619K +$52.4K +22,999 +13%
RAM
6
Redmond Asset Management
Virginia
$577K -$43.3K -19,008 -9%
Morgan Stanley
7
Morgan Stanley
New York
$457K +$164K +71,798 +95%
State Street
8
State Street
Massachusetts
$335K +$41.9K +18,400 +21%
Wolverine Trading
9
Wolverine Trading
Illinois
$314K +$110K +48,097 +91%
AF
10
Alerus Financial
North Dakota
$303K
HighTower Advisors
11
HighTower Advisors
Illinois
$295K -$50K -21,968 -19%
RCWM
12
Royal Capital Wealth Management
Indiana
$249K
WG
13
Welch Group
Alabama
$218K +$160K +70,353 New
LPL Financial
14
LPL Financial
California
$207K
Northern Trust
15
Northern Trust
Illinois
$140K -$378 -166 -0.4%
Citigroup
16
Citigroup
New York
$127K +$93K +40,841 New
Jane Street
17
Jane Street
New York
$123K +$90.5K +39,734 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$121K +$8.97K +3,936 +11%
BCM
19
Bridgeway Capital Management
Texas
$119K
NP
20
NorthRock Partners
Minnesota
$115K
Marshall Wace
21
Marshall Wace
United Kingdom
$92.4K +$67.9K +29,810 New
MWM
22
Meridian Wealth Management
Kentucky
$91.5K +$25.6K +11,250 +62%
FFO
23
Fortitude Family Office
Arizona
$91.5K +$67.2K +29,500 New
SAM
24
Seelaus Asset Management
New Jersey
$91.4K
MSG
25
Main Street Group
Virginia
$89.9K +$66.1K +29,000 New

WRAP Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2023, worth a combined $12.3M — up 145% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WRAP positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $382K. The largest seller was Osaic Holdings, cutting an estimated $136K.

  • 64 institutional investors held Wrap Technologies (WRAP) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $12.3M of Wrap Technologies stock for Q4 2023, up 145% quarter-over-quarter.
  • 15 funds opened new Wrap Technologies positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Wrap Technologies buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $382K added.
  • The largest Wrap Technologies seller in Q4 2023 was Osaic Holdings, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2023.