Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WYNDHAM HOTELS & RESORTS INC (WH)

398 + Investors. Track Smart Money conviction in WH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
3Q ▼
Buyers last Q
43%

Smart Money Signals — WH

Based on 391 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their WH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
391 funds currently hold this stock — 90% of the 3.0-year high of 436 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WH is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

175 buying236 selling
Last quarter: 236 funds reduced or exited vs 175 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new WH position: 93 → 55 → 44 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 17% medium 16% new
262 out of 391 hedge funds have held WH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

65 → 93 → 55 → 44 → 64 new funds/Q
New funds entering each quarter: 93 → 55 → 44 → 64. WH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 18% new
Of 398 current holders: 283 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
44 of 391 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in WH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: WH

How many hedge funds hold WH — quarterly history vs. share price
Quarterly hedge fund ownership of WH vs. share price

Market Analysis: WH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WH

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 2 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: WH
2026 Q1 Stats Unlock in 22 days 398 + Investors

Track Smart Money conviction in WH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 398 412 -3.4%
13F Shares 81M 78M 4.2%
Total Value $6.11B $6.23B -1.96%
New Positions 64 45 +19
Increased Positions 120 150 -30
Closed Positions 76 66 +10
Reduced Positions 174 149 +25
Total Calls 4 7 -42.86%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.57 Neutral

Statistics: WH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

398 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WH. Verified SEC 13F-HR filings.

Top 25 institutional holders of WH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 1.47% 957,559 $77.8M
2 WASHINGTON CAPITAL MANAGEMENT, INC 0.69% 10,000 $812K
3 DELTEC ASSET MANAGEMENT LLC 0.21% 14,000 $1.1M
4 McMillan Office, Inc. 0.20% 19,373 $1.6M
5 MOUNT VERNON ASSOCIATES INC /MD/ 0.20% 3,443
6 NJ State Employees Deferred Compensation Plan 0.16% 17,859 $1.4M
7 Patriot Financial Group Insurance Agency, LLC 0.09% 18,926 $1.5M
8 Uncommon Cents Investing LLC 0.08% 4,443 $361K
9 Argos Wealth Advisors, LLC 0.08% 3,443 $280K
10 Diligent Investors, LLC 0.08% 3,762 $306K
11 PEDDOCK CAPITAL ADVISORS, LLC 0.05% 2,580 $210K
12 EXCHANGE TRADED CONCEPTS, LLC 0.04% 67,153 $5.5M
13 AVITY INVESTMENT MANAGEMENT INC. 0.03% 5,385 $437K
14 Louisiana State Employees Retirement System 0.03% 21,900 $2K
15 Diversified Trust Co 0.03% 20,638 $1.7M
16 Allegheny Financial Group 0.03% 2,717 $221K
17 Trust Point Inc. 0.03% 3,730 $303K
18 Retirement Systems of Alabama 0.03% 92,623 $7.5M
19 NBC SECURITIES, INC. 0.02% 3,951 $321K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 22,189 $1.8M
21 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 3,458
22 Ethic Inc. 0.01% 10,520 $855K
23 Nova Wealth Management, Inc. 0.01% 252 $20K
24 PFG Investments, LLC 0.01% 3,471 $282K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 78,728 $6K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WYNDHAM HOTELS & RESORTS INC (WH)

What does the Smart Money Trend signal show for WH?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their WH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WH?

More sellers than buyers — 43% buying: Last quarter: 236 funds reduced or exited vs 175 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WH holders?

Elite ownership — 56% AUM from top-100 funds: 44 of 391 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in WH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WH?

67% of holders stayed for 2+ years: 262 out of 391 hedge funds have held WH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.