Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WYNN RESORTS LTD (WYNN)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — WYNN

Based on 540 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WYNN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
540 hedge funds hold WYNN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WYNN is almost the same as a year ago (-8 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

302 buying243 selling
Last quarter: 302 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new WYNN position: 74 → 67 → 90 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

70% conviction (2yr+) 14% medium 16% new
378 out of 540 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.
📈

Growing discovery — still being found

103 → 74 → 67 → 90 → 96 new funds/Q
New funds entering each quarter: 74 → 67 → 90 → 96. A growing number of institutions are discovering WYNN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 7% 1-2yr 18% new
Of 593 current holders: 445 (75%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 540 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: 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

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

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

76 top-rated funds 7 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: WYNN
2026 Q1 Stats Unlock in 22 days 593 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 593 565 4.96%
13F Shares 86M 88M -1.63%
Total Value $10.38B $11.24B -7.66%
New Positions 98 90 +8
Increased Positions 271 239 +32
Closed Positions 66 75 -9
Reduced Positions 262 304 -42
Total Calls 36 35 2.86%
Total Puts 29 32 -9.38%
PUT/CALL Ratio 0.81 0.91 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)

593 + investors

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

Top 25 institutional holders of WYNN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fairvoy Private Wealth, LLC 0.66% 27,306 $2.8M
2 AGP FRANKLIN, LLC 0.44% 8,647 $878K
3 HMS Capital Management, LLC 0.41% 10,529 $1.1M
4 LAZARI CAPITAL MANAGEMENT, INC. 0.37% 10,553 $1.1M
5 Oak Harvest Investment Services 0.35% 32,951 $3.3M
6 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.31% 5,591 $568K
7 Citadel Investment Advisory, Inc. 0.28% 5,811 $590K
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.16% 7,906 $803K
9 U.S. Capital Wealth Advisors, LLC 0.14% 54,330 $5.5M
10 DAVENPORT & Co LLC 0.13% 238,863 $24.3M
11 Point Windward Advisors Inc. 0.13% 2,500 $254K
12 Oak Thistle LLC 0.12% 12,195 $1.2M
13 Pflug Koory, LLC 0.09% 1,858 $189K
14 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.08% 2,290 $242K
15 Somerset Trust Co 0.08% 2,549 $259K
16 PKO Investment Management Joint-Stock Co 0.08% 9,000 $914K
17 Prasad Wealth Partners, LLC 0.07% 2,500 $254K
18 BANQUE PICTET & CIE SA 0.06% 87,205 $8.9M
19 Clear Creek Financial Management, LLC 0.05% 6,568 $667K
20 SILVERLAKE WEALTH MANAGEMENT LLC 0.05% 2,352 $239K
21 PATTON FUND MANAGEMENT, INC. 0.05% 2,769 $281K
22 Counterpoint Mutual Funds LLC 0.05% 3,038 $309K
23 EXCHANGE TRADED CONCEPTS, LLC 0.04% 51,805 $5.3M
24 City State Bank 0.04% 1,375 $140K
25 Cohen Capital Management, Inc. 0.04% 2,280 $232K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WYNN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WYNN?

Slight buying edge — 55% buying: Last quarter: 302 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WYNN holders?

Elite ownership — 45% AUM from top-100 funds: 43 of 540 holders are among the 100 largest funds by AUM, controlling 45% 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?

70% of holders stayed for 2+ years: 378 out of 540 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.

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.