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Wrap Technologies
WRAP

Overview Fund Activity

66 hedge funds and large institutions have $11.6M invested in Wrap Technologies in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
16
Closed
13
Calls
$3.33M
Puts
$1.5M
Net Calls
+$1.83M
Net Calls Change
+$692K

Top Buyers

1
SC
1
Sculptor Capital
New York
$696K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$519K
3
Jane Street
3
Jane Street
New York
$447K
4
Man Group
4
Man Group
United Kingdom
$273K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M

Top Sellers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$40.7K
2
Citigroup
2
Citigroup
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$228K
4
FFO
4
Fortitude Family Office
Arizona
$0
5
MWM
5
Meridian Wealth Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M 1,221,563 +120,764 +11%
BlackRock
2
BlackRock
New York
$1.12M 496,695 -891 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$744K 328,925 +36,015 +12%
SC
4
Sculptor Capital
New York
$696K 308,000 +308,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$519K 229,604 +229,604 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$517K 228,651 +29,109 +15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$490K 216,793 +1,543 +0.7%
Jane Street
8
Jane Street
New York
$447K 197,654 +157,920 +397%
RAM
9
Redmond Asset Management
Virginia
$419K 185,576 -650 -0.3%
Man Group
10
Man Group
United Kingdom
$273K 120,946 +120,946 New
Morgan Stanley
11
Morgan Stanley
New York
$228K 101,101 -46,161 -31%
State Street
12
State Street
Massachusetts
$226K 100,167 -7,900 -7%
AF
13
Alerus Financial
North Dakota
$221K 97,760 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$208K 91,579 -2,919 -3%
LPL Financial
15
LPL Financial
California
$187K 82,822 +16,122 +24%
RCWM
16
Royal Capital Wealth Management
Indiana
$183K 81,135 +849 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$176K 78,092 +78,092 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$170K 114,300 +114,300 New
NP
19
NorthRock Partners
Minnesota
$141K 62,344 +25,252 +68%
MSFS
20
Main Street Financial Solutions
Pennsylvania
$140K 61,941 +61,941 New
Marshall Wace
21
Marshall Wace
United Kingdom
$137K 60,620 +30,810 +103%
Northern Trust
22
Northern Trust
Illinois
$125K 55,479 +10,199 +23%
WG
23
Welch Group
Alabama
$116K 51,253 -19,100 -27%
Millennium Management
24
Millennium Management
New York
$100K 44,313 +44,313 New
VF
25
Virtu Financial
New York
$98K 43,279 +43,279 New
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