Holders over time
- WYNN
- HD
| Quarter | WYNN | HD |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 34 holders, $35.3bn |
| Q4 2020 | 16 holders, $2.0bn | 35 holders, $33.8bn |
| Q1 2021 | 11 holders, $1.7bn | 28 holders, $38.9bn |
| Q2 2021 | 10 holders, $1.3bn | 23 holders, $40.0bn |
| Q3 2021 | 7 holders, $1.1bn | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $1.3bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $825m | 38 holders, $33.3bn |
| Q2 2022 | 4 holders, $543m | 36 holders, $29.9bn |
| Q3 2022 | 9 holders, $645m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $1.0bn | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.4bn | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $952m | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $780m | 37 holders, $31.3bn |
| Q4 2023 | 13 holders, $762m | 30 holders, $34.1bn |
| Q1 2024 | 12 holders, $887m | 31 holders, $36.5bn |
| Q2 2024 | 11 holders, $639m | 34 holders, $29.2bn |
| Q3 2024 | 10 holders, $680m | 37 holders, $34.4bn |
| Q4 2024 | 6 holders, $205m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $859m | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.4bn | 40 holders, $28.8bn |
| Q3 2025 | 7 holders, $1.6bn | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $1.7bn | 38 holders, $28.9bn |
| Q1 2026 | 6 holders, $1.2bn | 35 holders, $30.6bn |
| Q2 2026 | 8 holders, $1.3bn | 31 holders, $34.8bn |
Wynn Resorts LTD
- Holders
- 9
- Reported value
- $859m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Balyasny Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Renaissance Technologies LLC, Verition Fund Management LLC
Only WYNN (4)
Appaloosa LP, Holocene Advisors LP, Susquehanna International Group LLP, Winton Group Ltd
Only HD (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.