Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wynn Resorts Ltd (WYNN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -51
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — WYNN

Based on 518 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WYNN 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
518 funds currently hold this stock — 90% of the 3.0-year high of 574 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold WYNN compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

253 buying322 selling
Last quarter: 322 funds reduced or exited vs 253 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.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 69 → 93 → 100 → 68. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
355 out of 518 hedge funds have held WYNN 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.
💎

Buying through price weakness — shares +2%, value -16%

Value
-16%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~68 new funds/quarter

78 → 69 → 93 → 100 → 68 new funds/Q
New funds entering each quarter: 69 → 93 → 100 → 68. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 16% newcomers

■ 76% veterans ■ 9% 1-2yr ■ 16% new
Entry-cohort mix of 564 holders: 426 (76%) are 2+ year veterans, 50 entered 1–2 years ago, and 88 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
57 of 505 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WYNN. 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.

Institutional Sentiment Summary — WYNN

In 2026 Q1, 253 hedge funds were net buyers of WYNN (68 opened a new position, 185 added to an existing one), while 322 reduced or exited (203 trimmed, 119 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in WYNN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -51 funds (more exits than new entries). Total institutional holders: 518.

Hedge Fund Ownership: WYNN

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

Market Analysis: WYNN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WYNN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Wynn Resorts Ltd (WYNN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WYNN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
WYNN
+5.6%
XLY
+7.0%

WYNN outperformed XLY by -1.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
WYNN
+12.7%
XLY
+0.1%

Since the filing became public, WYNN outperformed XLY by +12.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

44 top-rated funds 6 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: WYNN
517 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 517 569 -9.14%
13F Shares 88M 86M 1.59%
Total Value $8.75B $10.41B -15.97%
New Positions 67 100 -33
Increased Positions 167 204 -37
Closed Positions 119 65 +54
Reduced Positions 193 171 +22
Total Calls 31 36 -13.89%
Total Puts 28 30 -6.67%
PUT/CALL Ratio 0.9 0.83 Neutral

Statistics: WYNN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

517 + investors

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

QUARTER:
Top 25 WYNN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Biglari, Sardar 14.00% 70,200 $7.1M
2 Black Diamond Capital Management I, LLLP 7.72% 103,158 $10.5M
3 Long Pond Capital, LP 5.13% 529,057 $53.7M
4 Regal Partners Ltd 4.96% 897,646 $91.2M
5 Savoir Faire Capital Management, L.P. 3.19% 51,970 $5.3M
6 Mark Asset Management LP 3.06% 330,442 $33.6M
7 Goodman Financial Corp 2.87% 164,407 $16.7M
8 Range Rock Capital, LLC 2.76% 12,670 $1.3M
9 Kettle Hill Capital Management, LLC 2.66% 104,425 $10.6M
10 Orvieto Partners, L.P. 2.17% 25,000 $2.5M
11 Scholtz & Company, LLC 1.91% 36,846 $3.7M
12 Biglari Capital CORP. 1.57% 143,801 $14.6M
13 Townsend Asset Management Corp /Nc/ /Adv 1.32% 35,995 $3.7M
14 Leith Wheeler Investment Counsel Ltd. 1.26% 149,902 $15.2M
15 Diametric Capital, LP 1.25% 47,527 $4.8M
16 Barrow Hanley Mewhinney & Strauss LLC 1.21% 3,644,717 $370.1M
17 Future Fund LLC 1.01% 28,331 $2.9M
18 Hestia Capital Management, LLC 0.97% 10,600 $1.1M
19 III Capital Management 0.83% 28,052 $2.8M
20 Sustainable Insight Capital Management, LLC 0.69% 20,200 $2.1M
21 Pacific Heights Asset Management LLC 0.66% 195,000 $19.8M
22 Fairvoy Private Wealth, LLC 0.66% 27,306 $2.8M
23 Curtis Wealth Management LLC 0.66% 6,901 $701K
24 Walleye Trading LLC 0.65% 3,817,500 $387.7M
25 Bamco Inc /Ny/ 0.53% 1,736,856 $176.4M
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 — Wynn Resorts Ltd (WYNN)

What does the Smart Money Trend signal show for WYNN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WYNN 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 WYNN?

More sellers than buyers — 44% buying: Last quarter: 322 funds reduced or exited vs 253 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 WYNN holders?

Elite ownership — 50% AUM from top-100 funds: 57 of 505 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WYNN. 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 WYNN?

69% of holders stayed for 2+ years: 355 out of 518 hedge funds have held WYNN 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.

Is it too late to buy Wynn Resorts Ltd (WYNN) following the 2026 Q1 hedge fund 13F filings?

As of today, WYNN has moved +12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +12.6%. Since the quarter end (March 31, 2026), WYNN has gained +5.6% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Full history →