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LNW

Light & Wonder

Delisted

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

192 hedge funds and large institutions have $1.55B invested in Light & Wonder in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $316M | Put options by funds: $37.6M

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $1.17B → $1.55B (+$385M)

12% more funds holding

Funds holding: 172192 (+20)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.79% more ownership

Funds ownership: 61.47%62.26% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
33
Increased
67
Reduced
64
Closed
13
Calls
$316M
Puts
$37.6M
Net Calls
+$279M
Net Calls Change
+$79.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.6M
Morgan Stanley
27
Morgan Stanley
New York
$9.61M +$2.13M +82,851 +30%
WAM
28
Wolverine Asset Management
Illinois
$9.2M -$1.98M -76,755 -18%
EAM
29
EastBay Asset Management
New York
$8.78M +$68.8K +2,671 +0.8%
Invesco
30
Invesco
Georgia
$8.49M -$2.18M -84,509 -21%
CPA
31
Cowen Prime Advisors
New York
$7.9M +$1.34M +51,900 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$7.86M +$3.32M +128,925 +78%
PCR
33
Potrero Capital Research
California
$7.2M
BCM
34
Bluefin Capital Management
New York
$7.08M +$5.47M +212,374 +407%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$6.37M +$6.13M +237,986 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.15M +$4.53K +176 +0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.88M -$2.38M -92,367 -30%
PCM
38
Penn Capital Management
Pennsylvania
$5.67M -$4.55M -176,860 -46%
CM
39
Castleark Management
Illinois
$5.45M +$5.24M +203,340 New
Renaissance Technologies
40
Renaissance Technologies
New York
$5.42M -$7.09M -275,300 -58%
UBS Group
41
UBS Group
Switzerland
$5.36M +$852K +33,077 +20%
PC
42
Phoenician Capital
New York
$4.86M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.46M -$23.7K -921 -0.5%
MC
44
Maverick Capital
Texas
$4.32M -$2.56M -99,309 -38%
RA
45
Royce & Associates
New York
$4.26M -$2.91M -113,000 -42%
ARTA
46
A.R.T. Advisors
New York
$3.98M +$2.36M +91,590 +161%
Walleye Trading
47
Walleye Trading
New York
$3.8M -$394K -15,310 -10%
AIG
48
American International Group
New York
$3.71M +$12.4K +480 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.54M +$21.9K +850 +0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.54M +$429K +16,654 +14%

LNW Hedge Fund Activity: Q4 2019 in Review

192 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2019, worth a combined $1.55B — up 33% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LNW positions and 13 closed out — a net gain of 20 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $18.7M.

  • 192 institutional investors held Light & Wonder (LNW) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $1.55B of Light & Wonder stock for Q4 2019, up 33% quarter-over-quarter.
  • 33 funds opened new Light & Wonder positions in Q4 2019 and 13 closed out, a net change of +20 holders.
  • The largest Light & Wonder buyer in Q4 2019 was Arrowstreet Capital, an estimated $18M added.
  • The largest Light & Wonder seller in Q4 2019 was Millennium Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2019.