Wrap Technologies
WRAP
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.
0.91% less ownership
Funds ownership: 11.42% → 10.51% (-0.91%)
14% less funds holding
Funds holding: 59 → 51 (-8)
28% less capital invested
Capital invested by funds: $10.1M → $7.25M (-$2.84M)
50% less call options, than puts
Call options by funds: $822K | Put options by funds: $1.65M
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.8K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$26.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.5K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$17.5K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$66.9K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$62.8K |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$62.3K |
| 4 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$55.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$53.2K |
WRAP Hedge Fund Activity: Q3 2024 in Review
51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2024, worth a combined $7.25M — down 28% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WRAP and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, adding an estimated $27.8K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $66.9K sold.
- 51 institutional investors held Wrap Technologies (WRAP) as of Q3 2024, down from 59 in Q2 2024.
- Funds reported $7.25M of Wrap Technologies stock for Q3 2024, down 28% quarter-over-quarter.
- 5 funds opened new Wrap Technologies positions in Q3 2024 and 13 closed out, a net change of -8 holders.
- The largest Wrap Technologies buyer in Q3 2024 was Geode Capital Management, an estimated $27.8K added.
- The largest Wrap Technologies seller in Q3 2024 was Kestra Advisory Services, an estimated $66.9K sold.
Based on aggregated 13F filings for Q3 2024.