Light & Wonder
LNW was delisted on the 12th of November, 2025.
212 hedge funds and large institutions have $6.08B invested in Light & Wonder in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 47 closing their positions.
416% more call options, than puts
Call options by funds: $161M | Put options by funds: $31.3M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.71% less ownership
Funds ownership: 95.19% → 94.48% (-0.71%)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
9% less funds holding
Funds holding: 233 → 212 (-21)
20% less capital invested
Capital invested by funds: $7.61B → $6.08B (-$1.53B)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.7M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$59.2M |
| 3 |
BlackRock
New York
|
+$52M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$47.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$69.2M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$65.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.6M |
| 4 |
Goldman Sachs
New York
|
-$42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
251
Counterpoint Mutual Funds
San Diego,
California
| – | -$21K | -254 | Closed |
|
|
BMD
252
Better Money Decisions
Santa Fe,
New Mexico
| – | -$16K | -198 | Closed |
|
|
MIM
253
Macroview Investment Management
Bethesda,
Maryland
| – | -$10K | -117 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$8.3K | -114 | Closed |
|
|
FMP
255
Financial Management Professionals
Austin,
Texas
| – | -$1K | -12 | Closed |
|
|
BIA
256
Bell Investment Advisors
Oakland,
California
| – | -$1K | -7 | Closed |
|
LNW Hedge Fund Activity: Q4 2021 in Review
212 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2021, worth a combined $6.08B — down 20% from $7.61B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LNW and 28 opened new positions — a net loss of 19 holders — while 81 trimmed existing stakes and 78 added.
The largest buyer was Morgan Stanley, adding an estimated $81.7M. The largest seller was Invesco, cutting an estimated $69.2M.
- 212 institutional investors held Light & Wonder (LNW) as of Q4 2021, down from 233 in Q3 2021.
- Funds reported $6.08B of Light & Wonder stock for Q4 2021, down 20% quarter-over-quarter.
- 28 funds opened new Light & Wonder positions in Q4 2021 and 47 closed out, a net change of -19 holders.
- The largest Light & Wonder buyer in Q4 2021 was Morgan Stanley, an estimated $81.7M added.
- The largest Light & Wonder seller in Q4 2021 was Invesco, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2021.