DaveManuel.com · Institutional Ownership · Who Owns It
WYNN RESORTS LTD (WYNN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
515
Reporting holders
$9.3B
Reported value
72.3%
Of shares outstanding
15.9%
Calls
5.8%
Puts
-16
Holder change
Institutions report 74,471,294 shares against 102,973,891 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $954.7M | 9,833,108 | 0.11% | 6q | +10.5%+$90.5M |
| BlackRock, Inc. | $609.6M | 6,278,361 | 0.01% | 8q | +4.7%+$27.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.4M incl. $524.3M options CALL+PUT | 597,951 | 0.05% | 31q | -33.5%-$292.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $495.0M | 5,098,656 | 0.01% | 2q | -3.2%-$16.5M |
| FMR LLC | $453.0M | 4,666,063 | 0.02% | 31q | HELD |
| Walleye Trading LLC | $398.4M CALL+PUT | options only | 0.45% | 31q | OPTIONS |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $321.4M | 3,310,354 | 0.97% | 12q | -9.2%-$32.5M |
| CITADEL ADVISORS LLC | $316.8M incl. $148.8M options CALL+PUT | 1,730,499 | 0.04% | 31q | +2790.9%+$305.8M |
| STATE STREET CORP | $295.9M | 3,047,930 | 0.01% | 31q | +2.6%+$7.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.7M | 2,952,564 | 0.01% | 2q | -4.5%-$13.4M |
| Invesco Ltd. | $246.0M | 2,533,576 | 0.02% | 31q | -1.7%-$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $232.9M | 2,402,498 | 0.01% | 31q | +4.9%+$11.0M |
| NEUBERGER BERMAN GROUP LLC | $190.0M | 1,952,908 | 0.13% | 17q | +12.2%+$20.6M |
| IMC-Chicago, LLC | $184.9M CALL+PUT | options only | 0.04% | 19q | OPTIONS |
| JANE STREET GROUP, LLC | $180.9M incl. $180.6M options CALL+PUT | 3,050 | 0.02% | 31q | -23.4%-$55.2M |
| ALKEON CAPITAL MANAGEMENT LLC | $160.2M CALL | options only | 0.22% | 14q | OPTIONS |
| JPMORGAN CHASE & CO | $148.9M incl. $4.2M options PUT | 1,452,023 | 0.01% | 31q | +12.3%+$16.3M |
| MORGAN STANLEY | $145.4M | 1,497,730 | 0.01% | 35q | -3.2%-$4.8M |
| Thrivent Financial for Lutherans | $125.0M | 1,287,688 | 0.21% | 31q | +13.6%+$15.0M |
| GOLDMAN SACHS GROUP INC | $123.5M incl. $9.7M options PUT | 1,171,941 | 0.01% | 31q | +76.7%+$53.6M |
| UBS Group AG | $113.4M incl. $34.3M options CALL+PUT | 814,858 | 0.01% | 31q | +43.3%+$34.2M |
| RENAISSANCE TECHNOLOGIES LLC | $107.7M | 1,109,756 | 0.15% | 13q | -10.5%-$12.6M |
| Alyeska Investment Group, L.P. | $99.3M | 1,022,524 | 0.26% | new | NEW |
| Nuveen, LLC | $91.4M | 941,609 | 0.02% | 6q | HELD |
| NORGES BANK | $88.0M | 905,912 | 0.01% | 32q | -11.2%-$11.0M |
| Regal Partners Ltd | $87.2M | 897,646 | 4.81% | 11q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.1M | 856,066 | 0.01% | 31q | +0.6%+$469.6K |
| DIMENSIONAL FUND ADVISORS LP | $81.4M | 838,086 | 0.01% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $74.5M | 767,374 | 0.00% | 31q | +9.8%+$6.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.9M | 761,352 | 0.24% | 4q | +2.9%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $68.2M | 702,517 | 0.02% | 7q | -3.6%-$2.5M |
| BAMCO INC /NY/ | $67.2M | 692,338 | 0.10% | 14q | -60.1%-$101.4M |
| AMERIPRISE FINANCIAL INC | $65.7M | 676,725 | 0.01% | 31q | +17.4%+$9.7M |
| NORTHERN TRUST CORP | $62.7M | 645,305 | 0.01% | 31q | -0.7%-$464.6K |
| MILLENNIUM MANAGEMENT LLC | $56.7M incl. $54.7M options CALL+PUT | 21,486 | 0.02% | 31q | -59.0%-$81.8M |
| MARK ASSET MANAGEMENT LP | $48.0M | 494,556 | 3.23% | 18q | +49.7%+$15.9M |
| TWO SIGMA INVESTMENTS, LP | $47.1M incl. $2.0M options CALL+PUT | 464,860 | 0.03% | 2q | +6.8%+$3.0M |
| Bank of New York Mellon Corp | $45.8M | 472,117 | 0.01% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $45.6M | 470,060 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $44.3M incl. $23.9M options CALL+PUT | 209,494 | 0.02% | 31q | -3.7%-$1.7M |
| GROUP ONE TRADING LLC | $42.2M incl. $34.0M options CALL+PUT | 84,980 | 0.06% | 31q | HELD |
| CMT Capital Markets Trading GmbH | $41.5M incl. $39.9M options CALL+PUT | 16,217 | 0.35% | 25q | HELD |
| SIMPLEX TRADING, LLC | $32.5M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| HSBC HOLDINGS PLC | $30.3M incl. $11.2M options CALL+PUT | 195,259 | 0.01% | 31q | +3.8%+$1.1M |
| TUDOR INVESTMENT CORP ET AL | $30.2M CALL+PUT | options only | 0.04% | 14q | OPTIONS |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.1M | 309,673 | 0.13% | 3q | +6.7%+$1.9M |
| Long Pond Capital, LP | $29.8M | 306,689 | 2.86% | 2q | -42.0%-$21.6M |
| PEAK6 LLC | $28.3M CALL+PUT | options only | 0.06% | 7q | OPTIONS |
| Point72 Asset Management, L.P. | $28.0M incl. $27.0M options CALL+PUT | 10,000 | 0.03% | 16q | -64.7%-$51.4M |
| DEUTSCHE BANK AG\ | $26.6M | 273,958 | 0.01% | 34q | -19.3%-$6.4M |
| ARMISTICE CAPITAL, LLC | $25.3M | 261,065 | 0.31% | 5q | +50.4%+$8.5M |
| Verition Fund Management LLC | $22.6M incl. $3.2M options CALL+PUT | 199,598 | 0.11% | 19q | +323.8%+$17.2M |
| DAVENPORT & Co LLC | $22.3M | 229,998 | 0.11% | 6q | -3.7%-$860.7K |
| Rockefeller Capital Management L.P. | $21.2M | 218,225 | 0.03% | 27q | -15.7%-$3.9M |
| Pacific Heights Asset Management LLC | $19.4M | 200,000 | 0.61% | 31q | +2.6%+$485.4K |
| J. Goldman & Co LP | $19.3M incl. $1.7M options CALL | 181,497 | 0.50% | 8q | HELD |
| Livforsakringsbolaget Skandia, Omsesidigt | $19.2M | 26,082 | 0.62% | 6q | -14.0%-$3.1M |
| CITIGROUP INC | $17.7M incl. $1.4M options PUT | 168,396 | 0.01% | 31q | -4.6%-$854.4K |
| Vanguard Global Advisers, LLC | $16.8M | 172,574 | 0.01% | 2q | -2.2%-$371.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.6M | 170,904 | 0.00% | 31q | +4.0%+$634.1K |
| Goodman Financial Corp | $16.3M | 167,904 | 2.52% | 6q | +2.1%+$339.5K |
| CAPITAL INTERNATIONAL SARL | $16.2M | 166,908 | 0.23% | 6q | +16.5%+$2.3M |
| Long Focus Capital Management, LLC | $16.0M | 165,000 | 0.41% | 8q | HELD |
| Gotham Asset Management, LLC | $15.9M | 163,676 | 0.04% | 18q | +83.4%+$7.2M |
| WELLS FARGO & COMPANY/MN | $15.9M | 163,251 | 0.00% | 31q | -3.8%-$623.2K |
| D. E. Shaw & Co., Inc. | $15.3M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Swiss National Bank | $14.7M | 151,700 | 0.01% | 31q | -7.8%-$1.2M |
| RHUMBLINE ADVISERS | $14.7M | 150,949 | 0.01% | 31q | +1.5%+$216.0K |
| California Public Employees Retirement System | $14.4M | 147,913 | 0.01% | 31q | -0.8%-$120.5K |
| BIGLARI CAPITAL CORP. | $14.0M | 143,801 | 1.17% | 8q | HELD |
| Qube Research & Technologies Ltd | $13.4M CALL+PUT | options only | 0.01% | 6q | OPTIONS |
| Legal & General Group Plc | $13.3M | 136,735 | 0.00% | 31q | +1.1%+$143.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.5M | 128,290 | 0.00% | 31q | +1.0%+$128.4K |
| BARCLAYS PLC | $12.4M | 127,677 | 0.00% | 31q | -30.0%-$5.3M |
| Assenagon Asset Management S.A. | $11.7M | 120,252 | 0.01% | 9q | +508.7%+$9.8M |
| MACKENZIE FINANCIAL CORP | $10.8M | 110,900 | 0.01% | 7q | +3505.3%+$10.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $10.6M | 109,322 | 0.01% | 31q | +51.0%+$3.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.5M | 107,771 | 0.01% | 31q | +5.1%+$503.4K |
| ROYAL BANK OF CANADA | $10.5M | 107,641 | 0.00% | 31q | +46.3%+$3.3M |
| BANK OF NOVA SCOTIA | $10.4M | 107,276 | 0.02% | 4q | +1768.3%+$9.9M |
| Black Diamond Capital Management I, LLLP | $10.0M | 103,158 | 6.63% | 4q | HELD |
| LPL Financial LLC | $9.9M | 102,273 | 0.00% | 31q | -8.3%-$898.6K |
| BANK OF MONTREAL /CAN/ | $9.2M incl. $291.3K options CALL+PUT | 91,696 | 0.00% | 31q | +49.3%+$3.0M |
| Hudson Bay Capital Management LP | $9.1M | 93,901 | 0.02% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.1M | 93,658 | 0.01% | 31q | -2.7%-$249.5K |
| PRINCIPAL FINANCIAL GROUP INC | $8.8M | 90,734 | 0.00% | 31q | -3.3%-$304.5K |
| Squarepoint Ops LLC | $8.8M incl. $8.4M options CALL+PUT | 4,111 | 0.01% | 21q | -93.6%-$127.8M |
| HRT FINANCIAL LP | $8.7M incl. $8.7M options OPT | 89,200 | 0.02% | 2q | -41.4%-$6.1M |
| BANQUE PICTET & CIE SA | $8.3M | 85,640 | 0.05% | 31q | -1.8%-$151.9K |
| ALLIANCEBERNSTEIN L.P. | $8.2M | 81,030 | 0.00% | 31q | HELD |
| Orvieto Partners, L.P. | $8.0M | 82,000 | 5.18% | 7q | +228.0%+$5.5M |
| Capital International, Inc./CA/ | $7.9M | 81,024 | 0.06% | 6q | +11.0%+$782.3K |
| BARR E S & CO | $7.9M | 80,909 | 0.44% | 31q | -5.1%-$424.8K |
| Quantinno Capital Management LP | $7.6M | 77,794 | 0.01% | 12q | +69.5%+$3.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.3M | 74,700 | 0.01% | 31q | -0.8%-$58.3K |
| GAMCO INVESTORS, INC. ET AL | $7.2M | 73,907 | 0.06% | 31q | -1.7%-$123.3K |
| SEI INVESTMENTS CO | $7.0M | 72,364 | 0.01% | 23q | -15.8%-$1.3M |
| BIGLARI, SARDAR | $6.8M | 70,200 | 10.95% | 8q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.7M | 68,939 | 0.01% | 31q | HELD |
| FORA Capital, LLC | $6.6M | 68,099 | 0.45% | 2q | +53.9%+$2.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 4.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-22 | 2026-09-22 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 121 | $68.6M | 861,875 | 20 | 33 | 31 | 0.5% |
| Q2 2026 | 515 | $9.3B | 74,471,294 | 52 | 146 | 187 | 21.7% |
| Q1 2026 | 531 | $9.4B | 71,651,860 | 59 | 159 | 179 | 22.9% |
| Q4 2025 | 577 | $11.0B | 69,537,626 | 71 | 191 | 160 | 23.6% |
| Q3 2025 | 550 | $12.0B | 69,342,332 | 95 | 150 | 198 | 25.9% |
| Q2 2025 | 525 | $8.9B | 72,433,883 | 68 | 156 | 225 | 23.7% |
| Q1 2025 | 564 | $7.2B | 69,583,758 | 72 | 184 | 204 | 19.3% |
| Q4 2024 | 586 | $8.6B | 70,379,758 | 79 | 178 | 202 | 29.3% |
| Q3 2024 | 573 | $10.9B | 74,616,800 | 96 | 181 | 211 | 34.4% |
| Q2 2024 | 563 | $8.1B | 68,138,186 | 67 | 193 | 178 | 24.5% |
| Q1 2024 | 577 | $9.5B | 70,667,106 | 91 | 156 | 208 | 24.0% |
| Q4 2023 | 574 | $8.8B | 71,987,335 | 68 | 164 | 190 | 25.4% |
| Q3 2023 | 539 | $8.6B | 72,475,384 | 51 | 154 | 215 | 22.3% |
| Q2 2023 | 579 | $10.5B | 72,598,717 | 73 | 174 | 191 | 26.6% |
| Q1 2023 | 579 | $11.7B | 76,713,637 | 112 | 157 | 203 | 26.8% |
| Q4 2022 | 539 | $8.7B | 79,696,228 | 90 | 134 | 192 | 24.9% |
| Q3 2022 | 470 | $14.6B | 579,223,301 | 66 | 129 | 165 | 10.3% |
| Q2 2022 | 461 | $14.8B | 499,938,710 | 54 | 147 | 161 | 9.7% |
| Q1 2022 | 517 | $20.0B | 374,865,323 | 79 | 177 | 154 | 9.2% |
| Q4 2021 | 527 | $24.8B | 376,484,002 | 80 | 161 | 166 | 12.4% |
| Q3 2021 | 528 | $23.7B | 310,060,111 | 78 | 197 | 163 | 15.0% |
| Q2 2021 | 566 | $24.9B | 248,895,144 | 71 | 208 | 154 | 10.7% |
| Q1 2021 | 577 | $28.5B | 245,194,703 | 114 | 222 | 127 | 8.0% |
| Q4 2020 | 539 | $43.7B | 344,814,313 | 127 | 135 | 164 | 27.2% |
| Q3 2020 | 468 | $12.0B | 196,404,131 | 66 | 153 | 152 | 17.5% |
| Q2 2020 | 469 | $11.0B | 203,859,139 | 109 | 156 | 148 | 15.3% |
| Q1 2020 | 429 | $10.9B | 266,459,381 | 74 | 153 | 132 | 9.9% |
| Q4 2019 | 471 | $25.4B | 191,359,037 | 57 | 120 | 166 | 8.7% |
| Q3 2019 | 445 | $16.8B | 220,464,561 | 62 | 157 | 122 | 9.2% |
| Q2 2019 | 437 | $20.9B | 239,280,353 | 55 | 134 | 149 | 12.1% |
| Q1 2019 | 465 | $17.7B | 229,786,653 | 65 | 121 | 154 | 11.8% |
| Q4 2018 | 479 | $47.5B | 603,702,200 | 6 | 11 | 11 | 4.2% |