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Wrap Technologies
WRAP

59 hedge funds and large institutions have $10.1M invested in Wrap Technologies in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 11.71% → 11.42% (-0.29%)

3% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.32M

11% less funds holding

Funds holding: 66 → 59 (-7)

13% less capital invested

Capital invested by funds: $11.6M → $10.1M (-$1.53M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
17
Calls
$2.25M
Puts
$2.32M
Net Calls
-$70K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.05M
2
CM
Caption Management
Oklahoma
+$502K
3
Group One Trading
Group One Trading
Illinois
+$120K
4
WANY
Wealthspire Advisors (New York)
New York
+$77.9K
5
Simplex Trading
Simplex Trading
Illinois
+$67.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$447K
2
RAM
Redmond Asset Management
Virginia
-$419K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397K
4
Renaissance Technologies
Renaissance Technologies
New York
-$378K
5
Man Group
Man Group
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48M +$31.8K +18,287 +1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.65M +$1.05M +605,963 +280%
BlackRock
3
BlackRock
New York
$1M +$6.05K +3,482 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$655K -$2.91K -1,674 -0.5%
SC
5
Sculptor Capital
New York
$616K – – –
CM
6
Caption Management
Oklahoma
$578K +$502K +289,108 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$218K – – –
State Street
8
State Street
Massachusetts
$200K – – –
Morgan Stanley
9
Morgan Stanley
New York
$197K -$4.92K -2,836 -3%
AF
10
Alerus Financial
North Dakota
$196K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$184K -$1.17K -672 -0.7%
RCWM
12
Royal Capital Wealth Management
Indiana
$169K +$5.63K +3,240 +4%
LPL Financial
13
LPL Financial
California
$159K -$6.14K -3,538 -4%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$144K +$17.4K +10,000 +16%
Group One Trading
15
Group One Trading
Illinois
$138K +$120K +69,236 New
NP
16
NorthRock Partners
Minnesota
$125K – – –
Northern Trust
17
Northern Trust
Illinois
$111K -$102 -59 -0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$105K -$44.5K -25,604 -33%
WG
19
Welch Group
Alabama
$103K – – –
FSA
20
Financial Security Advisor
Virginia
$89.8K +$24K +13,846 +45%
WANY
21
Wealthspire Advisors (New York)
New York
$89.7K +$77.9K +44,834 New
Simplex Trading
22
Simplex Trading
Illinois
$77K +$67.4K +38,802 New
BCM
23
Bridgeway Capital Management
Texas
$76.8K – – –
KAS
24
Kestra Advisory Services
Texas
$66.9K +$58.1K +33,444 New
MWM
25
Meridian Wealth Management
Kentucky
$62.3K +$54.1K +31,150 New
1
2 3 4

WRAP Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q2 2024, worth a combined $10.1M — down 13% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WRAP and 11 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $447K sold.

  • 59 institutional investors held Wrap Technologies (WRAP) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $10.1M of Wrap Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q2 2024 and 17 closed out, a net change of -6 holders.
  • The largest Wrap Technologies buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest Wrap Technologies seller in Q2 2024 was Jane Street, an estimated $447K sold.

Based on aggregated 13F filings for Q2 2024.