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Wrap Technologies
WRAP

Overview Fund Activity

51 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
13
Calls
$822K
Puts
$1.65M
Net Calls
-$825K
Net Calls Change
-$755K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$517K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.26M
3
UBS Group
3
UBS Group
Switzerland
$21.1K
4
GCP
4
GSA Capital Partners
United Kingdom
$44K
5
CA
5
CoreCap Advisors
Michigan
$2.65K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
KAS
2
Kestra Advisory Services
Texas
$0
3
MWM
3
Meridian Wealth Management
Kentucky
$0
4
MSG
4
Main Street Group
Virginia
$0
5
Group One Trading
5
Group One Trading
Illinois
$54.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M 1,239,850 – –
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.26M 839,220 +16,464 +2%
BlackRock
3
BlackRock
New York
$749K 499,571 -606 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$517K 344,401 +17,150 +5%
SC
5
Sculptor Capital
New York
$462K 308,000 – –
CM
6
Caption Management
Oklahoma
$403K 268,472 -20,636 -7%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$168K 112,300 -2,000 -2%
State Street
8
State Street
Massachusetts
$150K 100,167 – –
AF
9
Alerus Financial
North Dakota
$147K 97,760 – –
Morgan Stanley
10
Morgan Stanley
New York
$142K 94,486 -3,779 -4%
HighTower Advisors
11
HighTower Advisors
Illinois
$137K 87,207 -3,700 -4%
RCWM
12
Royal Capital Wealth Management
Indiana
$122K 81,612 -2,763 -3%
LPL Financial
13
LPL Financial
California
$116K 77,636 -1,648 -2%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$108K 71,941 – –
NP
15
NorthRock Partners
Minnesota
$93.5K 62,344 – –
Northern Trust
16
Northern Trust
Illinois
$83.1K 55,420 – –
WG
17
Welch Group
Alabama
$76.9K 51,253 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$69.4K 46,260 -6,228 -12%
FSA
19
Financial Security Advisor
Virginia
$67.3K 44,895 – –
WANY
20
Wealthspire Advisors (New York)
New York
$67.3K 44,834 – –
BCM
21
Bridgeway Capital Management
Texas
$57.6K 38,400 – –
Group One Trading
22
Group One Trading
Illinois
$54.5K 36,338 -32,898 -48%
SAM
23
Seelaus Asset Management
New Jersey
$45.2K 30,140 – –
GCP
24
GSA Capital Partners
United Kingdom
$44K 29,656 +10,827 +58%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$42K 27,966 -150 -0.5%
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