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Wrap Technologies
WRAP

Overview Fund Activity

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.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.86%
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

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.65M
2
CM
2
Caption Management
Oklahoma
$578K
3
Group One Trading
3
Group One Trading
Illinois
$138K
4
WANY
4
Wealthspire Advisors (New York)
New York
$89.7K
5
Simplex Trading
5
Simplex Trading
Illinois
$77K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24K
4
RAM
4
Redmond Asset Management
Virginia
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48M 1,239,850 +18,287 +1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.65M 822,756 +605,963 +280%
BlackRock
3
BlackRock
New York
$1M 500,177 +3,482 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$655K 327,251 -1,674 -0.5%
SC
5
Sculptor Capital
New York
$616K 308,000 – –
CM
6
Caption Management
Oklahoma
$578K 289,108 +289,108 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$218K 114,300 – –
State Street
8
State Street
Massachusetts
$200K 100,167 – –
Morgan Stanley
9
Morgan Stanley
New York
$197K 98,265 -2,836 -3%
AF
10
Alerus Financial
North Dakota
$196K 97,760 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$184K 90,907 -672 -0.7%
RCWM
12
Royal Capital Wealth Management
Indiana
$169K 84,375 +3,240 +4%
LPL Financial
13
LPL Financial
California
$159K 79,284 -3,538 -4%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$144K 71,941 +10,000 +16%
Group One Trading
15
Group One Trading
Illinois
$138K 69,236 +69,236 New
NP
16
NorthRock Partners
Minnesota
$125K 62,344 – –
Northern Trust
17
Northern Trust
Illinois
$111K 55,420 -59 -0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$105K 52,488 -25,604 -33%
WG
19
Welch Group
Alabama
$103K 51,253 – –
FSA
20
Financial Security Advisor
Virginia
$89.8K 44,895 +13,846 +45%
WANY
21
Wealthspire Advisors (New York)
New York
$89.7K 44,834 +44,834 New
Simplex Trading
22
Simplex Trading
Illinois
$77K 38,802 +38,802 New
BCM
23
Bridgeway Capital Management
Texas
$76.8K 38,400 – –
KAS
24
Kestra Advisory Services
Texas
$66.9K 33,444 +33,444 New
MWM
25
Meridian Wealth Management
Kentucky
$62.3K 31,150 +31,150 New
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