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Wrap Technologies
WRAP

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.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.5M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 64 → 66 (+2)

2.72% more ownership

Funds ownership: 8.99% → 11.71% (+2.7%)

6% less capital invested

Capital invested by funds: $12.3M → $11.6M (-$728K)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
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

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$775K
3
Jane Street
Jane Street
New York
+$533K
4
Man Group
Man Group
United Kingdom
+$408K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$407K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$281K
2
Morgan Stanley
Morgan Stanley
New York
-$156K
3
Citigroup
Citigroup
New York
-$127K
4
FFO
Fortitude Family Office
Arizona
-$91.5K
5
MWM
Meridian Wealth Management
Kentucky
-$91.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M +$407K +120,764 +11%
BlackRock
2
BlackRock
New York
$1.12M -$3.01K -891 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$744K +$122K +36,015 +12%
SC
4
Sculptor Capital
New York
$696K +$1.04M +308,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$519K +$775K +229,604 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$517K +$98.2K +29,109 +15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$490K +$5.21K +1,543 +0.7%
Jane Street
8
Jane Street
New York
$447K +$533K +157,920 +397%
RAM
9
Redmond Asset Management
Virginia
$419K -$2.19K -650 -0.3%
Man Group
10
Man Group
United Kingdom
$273K +$408K +120,946 New
Morgan Stanley
11
Morgan Stanley
New York
$228K -$156K -46,161 -31%
State Street
12
State Street
Massachusetts
$226K -$26.7K -7,900 -7%
AF
13
Alerus Financial
North Dakota
$221K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$208K -$9.85K -2,919 -3%
LPL Financial
15
LPL Financial
California
$187K +$54.4K +16,122 +24%
RCWM
16
Royal Capital Wealth Management
Indiana
$183K +$2.86K +849 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$176K +$263K +78,092 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$170K +$386K +114,300 New
NP
19
NorthRock Partners
Minnesota
$141K +$85.2K +25,252 +68%
MSFS
20
Main Street Financial Solutions
Pennsylvania
$140K +$209K +61,941 New
Marshall Wace
21
Marshall Wace
United Kingdom
$137K +$104K +30,810 +103%
Northern Trust
22
Northern Trust
Illinois
$125K +$34.4K +10,199 +23%
WG
23
Welch Group
Alabama
$116K -$64.4K -19,100 -27%
Millennium Management
24
Millennium Management
New York
$100K +$149K +44,313 New
VF
25
Virtu Financial
New York
$98K +$146K +43,279 New
1
2 3 4

WRAP Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2024, worth a combined $11.6M — down 5.9% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRAP positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $1.04M. The largest seller was Wolverine Trading, cutting an estimated $281K.

  • 66 institutional investors held Wrap Technologies (WRAP) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $11.6M of Wrap Technologies stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 17 funds opened new Wrap Technologies positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Wrap Technologies buyer in Q1 2024 was Sculptor Capital, an estimated $1.04M added.
  • The largest Wrap Technologies seller in Q1 2024 was Wolverine Trading, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2024.