We are live on ! Find out more
LNW

Light & Wonder

Delisted

LNW was delisted on the 12th of November, 2025.

261 hedge funds and large institutions have $6.23B invested in Light & Wonder in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

87% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $22.6M

24% more funds holding

Funds holding: 211261 (+50)

20% more capital invested

Capital invested by funds: $5.21B → $6.23B (+$1.02B)

4.29% more ownership

Funds ownership: 80.02%84.31% (+4.3%)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
261
Holders Change
+50
Holders Change %
+23.7%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
68
Increased
77
Reduced
90
Closed
17
Calls
$42.4M
Puts
$22.6M
Net Calls
+$19.8M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
276
Baker Avenue Asset Management
California
-$1.07K -15 Closed
SAM
277
Smartleaf Asset Management
Massachusetts
+$161 +2 New
BTI
278
Blue Trust Inc
Georgia
+$562 +7 New

LNW Hedge Fund Activity: Q4 2023 in Review

261 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2023, worth a combined $6.23B — up 20% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LNW positions and 17 closed out — a net gain of 51 holders — while 77 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $286M. The largest seller was Norges Bank, cutting an estimated $36.3M.

  • 261 institutional investors held Light & Wonder (LNW) as of Q4 2023, up from 211 in Q3 2023.
  • Funds reported $6.23B of Light & Wonder stock for Q4 2023, up 20% quarter-over-quarter.
  • 68 funds opened new Light & Wonder positions in Q4 2023 and 17 closed out, a net change of +51 holders.
  • The largest Light & Wonder buyer in Q4 2023 was Morgan Stanley, an estimated $286M added.
  • The largest Light & Wonder seller in Q4 2023 was Norges Bank, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2023.