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Wrap Technologies

54 hedge funds and large institutions have $7.55M invested in Wrap Technologies in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $222K | Put options by funds: $96K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.84% less ownership

Funds ownership: 10.46%9.62% (-0.84%)

5% less funds holding

Funds holding: 5754 (-3)

26% less capital invested

Capital invested by funds: $10.2M → $7.55M (-$2.62M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
8
Calls
$222K
Puts
$96K
Net Calls
+$126K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35M +$282K +136,076 +11%
Raymond James Financial
2
Raymond James Financial
Florida
$1.05M -$587K -283,281 -32%
BlackRock
3
BlackRock
New York
$932K +$74.4K +35,954 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$643K +$54.1K +26,136 +7%
Marshall Wace
5
Marshall Wace
United Kingdom
$282K +$75.8K +36,599 +29%
State Street
6
State Street
Massachusetts
$191K
CM
7
Caption Management
Oklahoma
$173K -$127K -61,172 -38%
AF
8
Alerus Financial
North Dakota
$167K
Morgan Stanley
9
Morgan Stanley
New York
$165K +$11.4K +5,518 +6%
LPL Financial
10
LPL Financial
California
$111K +$499 +241 +0.4%
NP
11
NorthRock Partners
Minnesota
$107K
HighTower Advisors
12
HighTower Advisors
Illinois
$105K -$3.52K -1,700 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$104K -$202K -97,760 -62%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$98.2K +$119K +57,400 New
Northern Trust
15
Northern Trust
Illinois
$94.8K
RCWM
16
Royal Capital Wealth Management
Indiana
$93.4K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$89.7K -$80.8K -39,017 -43%
Osaic Holdings
18
Osaic Holdings
Arizona
$80.8K +$39.5K +19,073 +68%
FSA
19
Financial Security Advisor
Virginia
$76.8K
WANY
20
Wealthspire Advisors (New York)
New York
$76.7K
UBS Group
21
UBS Group
Switzerland
$65.8K -$9.26K -4,471 -10%
Jane Street
22
Jane Street
New York
$60.8K +$4.75K +2,292 +7%
SG Americas Securities
23
SG Americas Securities
New York
$58K +$70.7K +34,127 New
SAM
24
Seelaus Asset Management
New Jersey
$51.5K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$47K -$3.96K -1,910 -7%

WRAP Hedge Fund Activity: Q1 2025 in Review

54 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q1 2025, worth a combined $7.55M — down 26% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WRAP and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $282K. The largest seller was Raymond James Financial, cutting an estimated $587K.

  • 54 institutional investors held Wrap Technologies (WRAP) as of Q1 2025, down from 57 in Q4 2024.
  • Funds reported $7.55M of Wrap Technologies stock for Q1 2025, down 26% quarter-over-quarter.
  • 5 funds opened new Wrap Technologies positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest Wrap Technologies buyer in Q1 2025 was Vanguard Group, an estimated $282K added.
  • The largest Wrap Technologies seller in Q1 2025 was Raymond James Financial, an estimated $587K sold.

Based on aggregated 13F filings for Q1 2025.