Position in WYNN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$261,653,016
+$19,613,798 QoQ
Shares Held
2,576,593
+28.1% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.79755941275941.ToString("F0")%
None 1.2024405872405926.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2025CallValue
$835,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $1,250,553,610 across 13 Resorts & Casinos names. WYNN ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,414,801 | $399,509,468 | |
| 2 | WYNN |
Wynn Resorts Ltd
This page
|
2,576,593 | $261,653,016 | |
| 3 | MGM |
MGM Resorts International
|
6,659,197 | $246,456,877 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
2,243,829 | $119,730,714 | |
| 5 | BYD |
Boyd Gaming Corp
|
974,122 | $80,053,343 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
5,126,781 | $77,055,516 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
863,597 | $22,824,866 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
379,447 | $14,843,965 |
All Filings in WYNN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,653,016 | 2,576,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $242,039,218 | 2,011,462 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $225,980,695 | 1,761,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $206,976,038 | 2,209,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $835,000 | 10,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $191,734,702 | 2,296,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,420,542 | 2,186,868 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $861,600 | 10,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $216,363,281 | 2,256,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $787,600 | 8,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $187,759,451 | 2,097,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $899,624 | 8,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $172,061,776 | 1,683,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $166,607,658 | 1,828,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,907,999 | 1,449,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,757,764 | 1,200,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,455,865 | 995,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,664,888 | 1,232,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,032,224 | 1,539,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,115,296 | 1,476,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,266,865 | 1,282,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,112,583 | 1,236,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,355,119 | 1,148,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,740,983 | 1,019,959 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,972,905 | 861,234 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,233,100 | 649,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,461,792 | 841,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,597,292 | 732,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,989,270 | 664,384 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||