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LNW

Light & Wonder

Delisted

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

281 hedge funds and large institutions have $5.14B invested in Light & Wonder in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 42

51% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $22.1M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 260281 (+21)

2.32% more ownership

Funds ownership: 67.92%70.24% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $5.18B → $5.14B (-$40.5M)

Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
64
Increased
94
Reduced
94
Closed
42
Calls
$33.4M
Puts
$22.1M
Net Calls
+$11.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$442K -5,114 Closed
AC
302
Aristeia Capital
Connecticut
-$439K -5,077 Closed
PTC
303
Petrus Trust Company
Texas
-$392K -4,539 Closed
GS
304
GTS Securities
New York
-$380K -4,399 Closed
TSS
305
Two Sigma Securities
New York
-$342K -3,957 Closed
TI
306
Tidal Investments
Wisconsin
-$340K -3,933 Closed
GCM
307
Graham Capital Management
Connecticut
-$334K -3,871 Closed
AA
308
ALPS Advisors
Colorado
-$281K -3,250 Closed
I
309
InceptionR
California
-$261K -3,018 Closed
CC
310
Corton Capital
Ontario, Canada
-$245K -2,833 Closed
LCM
311
Landscape Capital Management
New Jersey
-$224K -2,590 Closed
Pathstone Holdings
312
Pathstone Holdings
New Jersey
-$215K -2,484 Closed
AI
313
AdvisorShares Investments
Maryland
-$136K -1,577 Closed
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
-$72.6K -840 Closed
RS
315
R Squared
Hong Kong
-$34.6K -400 Closed
LFA
316
LGT Financial Advisors
Texas
-$24.6K -285 Closed
CT
317
Colonial Trust
South Carolina
-$13K -150 Closed
CJ
318
Caitlin John
Michigan
-$9.68K -112 Closed
BC
319
Bayforest Capital
United Kingdom
-$3.2K -37 Closed
GM
320
GeoWealth Management
Illinois
-$1.55K -18 Closed
RAM
321
Riggs Asset Management
Pennsylvania
-$256 -3 Closed
LFG
322
Larson Financial Group
Missouri
-$173 -2 Closed
DPW
323
DiNuzzo Private Wealth
Pennsylvania
-$87 -1 Closed

LNW Hedge Fund Activity: Q1 2025 in Review

281 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2025, worth a combined $5.14B — down 0.78% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LNW positions and 42 closed out — a net gain of 22 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Bessemer Group, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $46.5M.

  • 281 institutional investors held Light & Wonder (LNW) as of Q1 2025, up from 260 in Q4 2024.
  • Funds reported $5.14B of Light & Wonder stock for Q1 2025, down 0.78% quarter-over-quarter.
  • 64 funds opened new Light & Wonder positions in Q1 2025 and 42 closed out, a net change of +22 holders.
  • The largest Light & Wonder buyer in Q1 2025 was Bessemer Group, an estimated $115M added.
  • The largest Light & Wonder seller in Q1 2025 was Arrowstreet Capital, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2025.