Skip to main content

Wynn Resorts Ltd

WYNN
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0001174922

No open-market purchases or sales by Wynn Resorts Ltd insiders were filed in the last 90 days; 498 institutions reported holding it in 13F filings for Q2 2026, worth $7.22B in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Wynn Resorts Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WYNN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5656528−31
Shares79.8M61.2K74.1M−5.58M (−7.0%)
Value$9.75B$7.49M$6.29B−$3.46B (−35.5%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Wynn Resorts Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WYNN in Q3 2021
InstitutionSharesValue% of portfolio
Walleye Trading LLC228,409$19.4M0.46%
Natixis152,810$13.0M0.04%
Prentice Capital Management, LP150,000$12.7M3.21%
Waterfront Capital Partners, LLC135,200$11.5M0.81%
Ergoteles LLC103,233$8.75M0.32%
Twinbeech Capital LP83,196$7.05M0.50%
CMT Capital Markets Trading GmbH82,913$6.93M2.63%
Pictet Asset Management SA73,871$6.26M0.01%
Qube Research & Technologies Ltd70,850$6.00M0.08%
Susquehanna Fundamental Investments, LLC69,772$5.91M0.11%
Cerity Partners LLC56,857$4.82M0.11%
Morgens Waterfall Vintiadis & Co Inc45,000$3.81M1.97%
EMG Holdings, L.P.42,241$3.58M1.11%
Zurcher Kantonalbank (Zurich Cantonalbank)33,040$2.80M0.02%
CenterStar Asset Management, LLC–$2.59M2.02%
CastleArk Alternatives, LLC27,400$2.32M0.09%
Pentwater Capital Management LP25,000$2.12M0.03%
Plaisance Capital LLC20,800$1.76M1.81%
HBK Investments L P20,699$1.75M0.03%
Westwood Holdings Group Inc.18,009$1.53M0.02%
Mirador Capital Partners LP17,128$1.45M0.33%
Capital Fund Management S.A.16,556$1.40M0.04%
Poehling Capital Management, LLC16,085$1.36M0.46%
Echo Street Capital Management LLC15,741$1.33M0.01%
Two Sigma Securities, LLC15,255$1.29M0.27%
True North Advisors, LLC14,009$1.19M0.23%
Skylands Capital, LLC13,000$1.10M0.14%
Capital Investment Advisory Services, LLC12,835$1.09M0.14%
PDT Partners, LLC9,900$839.0K0.06%
Lavaca Capital LLC9,800$831.0K0.42%
Regal Investment Advisors LLC9,172$777.0K0.08%
Marshall Wace, LLP8,930$757.0K0.00%
Navalign, LLC7,978$676.0K0.29%
XTX Topco Ltd6,814$577.0K0.19%
Carlton Hofferkamp & Jenks Wealth Management, LLC6,045$573.0K0.23%
Polar Asset Management Partners Inc.5,741$487.0K0.01%
Crestline Management, LP5,666$480.0K0.05%
B&D White Capital Company, LLC5,485$464.0K0.18%
New England Research & Management, Inc.5,150$436.0K0.23%
KG&L Capital Management,LLC4,454$377.0K0.17%
Prospera Financial Services Inc3,824$324.0K0.02%
Siemens Fonds Invest GmbH3,530$299.0K0.02%
Eidelman Virant Capital3,425$292.0K0.11%
Clear Street Markets LLC3,200$271.0K0.06%
Y-Intercept (Hong Kong) Ltd3,187$270.0K0.05%
LeJeune Puetz Investment Counsel LLC3,000$254.0K0.09%
Meridian Wealth Management, LLC2,942$249.0K0.03%
Kovack Advisors, Inc.2,821$239.0K0.03%
Waratah Capital Advisors Ltd.2,794$237.0K0.01%
Moloney Securities Asset Management, LLC2,590$220.0K0.04%
Maven Securities LTD2,414$205.0K0.02%
Edge Wealth Management LLC2,000$170.0K0.03%
Rockbridge Investment Management, LCC2,000$170.0K0.03%
Herold Advisors, Inc.1,975$167.0K0.06%
Garde Capital, Inc.1,621$137.0K0.01%
Cahill Financial Advisors Inc1,000$85.0K0.02%
Evolution Wealth Advisors, LLC800$68.0K0.01%
Psagot Value Holdings Ltd. / (Israel)750$64.0K0.01%
Systematic Alpha Investments, LLC614$55.0K0.00%
Webster Bank, N. A.575$49.0K0.01%
EMC Capital Management500$45.0K0.03%
Firestone Capital Management360$44.0K0.01%
Mine & Arao Wealth Creation & Management, LLC.467$40.0K0.02%
Ancora Advisors, LLC400$34.0K0.00%
Meridian Wealth Partners, LLC408$34.0K0.01%
Koshinski Asset Management, Inc.346$29.3K0.00%
O'Dell Group, LLC233$20.0K0.01%
Gerber Kawasaki Wealth & Investment Management146$12.0K0.00%
Delos Wealth Advisors, LLC95$8.00K0.01%
Trustcore Financial Services, LLC60$5.00K0.00%
Activest Wealth Management55$5.00K0.00%
Bell Investment Advisors, Inc44$4.00K0.00%
Hudock, Inc.35$2.00K0.00%
Ci Investments Inc.6$1.00K0.00%
JFS Wealth Advisors, LLC8$1.00K0.00%
First Horizon Advisors, Inc.13$1.00K0.00%
Penserra Capital Management LLC22$1.00K0.00%

Sold out (108)

Institutions that held Wynn Resorts Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 108 by value.

Institutions that sold out of WYNN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Soma Equity Partners LP1,750,000$214.0M
Iridian Asset Management LLC941,968$115.2M
Capital Research Global Investors904,612$110.6M
Bamco Inc271,284$33.2M
Rip Road Capital Partners LP189,088$23.1M
Kettle Hill Capital Management, LLC154,688$18.9M
HHR Asset Management, LLC130,880$16.0M
Armistice Capital, LLC128,000$15.7M
First Trust Advisors LP127,996$15.7M
Islet Management, LP115,000$14.1M
Deroy & Devereaux Private Investment Counsel Inc108,978$13.3M
Two Sigma Investments, LP92,440$11.3M
Bridgecreek Investment Management, LLC65,515$8.01M
Schonfeld Strategic Advisors LLC63,196$7.73M
Hickory Lane Capital Management LP57,500$7.03M
CIBC Private Wealth Group, LLC47,582$5.82M
Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management42,765$5.23M
National Asset Management, Inc.40,732$4.98M
Bridgewater Associates, LP37,497$4.59M
BlueMar Capital Management, LLC32,229$3.94M
Employees Retirement System of Texas31,000$3.79M
Central Securities Corp30,000$3.67M
Quadrature Capital Ltd24,960$3.05M
Oak Harvest Investment Services23,555$2.88M
L & S Advisors Inc21,733$2.66M
Moore Capital Management, LP20,408$2.50M
Deane Retirement Strategies, Inc.16,149$1.98M
Viridian Ria, LLC0$1.85M
Connacht Asset Management LP14,654$1.79M
Financial Sense Advisors, Inc.14,207$1.74M
ExodusPoint Capital Management, LP13,113$1.60M
Weiss Multi-Strategy Advisers LLC12,666$1.55M
Point72 Hong Kong Ltd12,401$1.52M
Natixis Advisors, L.P.11,786$1.44M
Comerica Securities,inc.9,840$1.20M
Aptus Capital Advisors, LLC9,050$1.11M
Dana Investment Advisors, Inc.8,761$1.07M
Highland Capital Management, LLC8,281$1.01M
Weld Capital Management LLC7,710$943.0K
Wealthfront Advisers LLC6,938$849.0K
GWM Advisors LLC6,177$755.0K
Landsberg, Bennett, & Dubbaneh LLC5,848$711.0K
Marshall Wace North America L.P.5,478$670.0K
Landscape Capital Management, L.L.C.5,388$659.0K
Teza Capital Management LLC5,238$641.0K
Park Avenue Securities LLC5,072$620.0K
Pinnacle Associates Ltd5,050$618.0K
Centaurus Financial, Inc.4,647$568.0K
Samlyn Capital, LLC4,514$552.0K
NuWave Investment Management, LLC4,451$544.0K
AQR Capital Management LLC4,394$537.0K
Pitcairn Co4,233$518.0K
Sovarnum Capital L.P.4,000$489.0K
Robeco Institutional Asset Management B.V.3,932$481.0K
Enlightenment Research, LLC3,703$453.0K
Algert Global LLC3,607$441.0K
Blueshift Asset Management, LLC3,455$423.0K
Aigen Investment Management, LP3,374$413.0K
Solstein Capital, LLC3,290$402.0K
Fiduciary Trust Co3,232$395.0K
Sicart Associates LLC2,881$352.0K
ProVise Management Group, LLC2,843$348.0K
IHT Wealth Management, LLC2,736$335.0K
Vident Investment Advisory, LLC2,656$324.0K
Van Leeuwen & Company, LLC2,600$318.0K
Profund Advisors LLC2,429$298.0K
Avidian Wealth Solutions, LLC2,342$286.0K
Sterling Investment Advisors, Ltd.2,300$281.0K
Guardian Capital Advisors LP2,250$273.0K
Jump Financial, LLC2,176$266.0K
Redpoint Investment Management Pty Ltd2,166$265.0K
United Capital Financial Advisers, LLC2,102$257.0K
MUFG Securities EMEA plc2,029$248.0K
Eqis Capital Management, Inc.2,007$246.0K
Texas Yale Capital Corp.2,000$245.0K
Bulltick Wealth Management, LLC2,000$244.6K
New Jersey Better Educational Savings Trust1,900$232.0K
Keel Point, LLC1,875$229.0K
Truadvice, LLC2,273$228.0K
Wolverine Asset Management LLC1,862$227.0K
E&G Advisors, LP0$227.0K
DFPG Investments, LLC2,027$226.0K
Golden State Wealth Management, LLC1,804$221.0K
Ten Capital Wealth Advisors, LLC1,807$221.0K
Wealth Alliance Advisory Group, LLC1,770$216.0K
Keybank National Association1,756$215.0K
Northern Oak Wealth Management Inc1,750$214.0K
Winton Group Ltd1,718$210.0K
TCG Advisory Services, LLC1,717$210.0K
Perennial Investment Advisors, LLC1,709$209.0K
Corient Capital Partners, LLC1,692$207.0K
Harbor Investment Advisory, LLC850$104.0K
TCTC Holdings, LLC750$92.0K
SG3 Management, LLC500$61.0K
Shell Asset Management Co342$42.0K
Wagner Wealth Management, LLC334$41.0K
Personal Wealth Partners325$40.0K
KB Financial Partners, LLC295$36.0K
Healthcare of Ontario Pension Plan Trust Fund278$34.0K
Enterprise Financial Services Corp220$27.0K

Not filed for Q3 2021 yet (6)

Institutions that held Wynn Resorts Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WYNN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd41,534$5.08M
Ellington Management Group LLC15,792$1.93M
Western Wealth Management, LLC2,218$270.0K
CWM, LLC1,640$201.0K
San Francisco Sentry Investment Group (Ca)15$2.00K
First Horizon Corp13$1.00K