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LNW

Light & Wonder

Delisted

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

203 hedge funds and large institutions have $3.48B invested in Light & Wonder in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $308M | Put options by funds: $38.6M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $2.99B → $3.48B (+$481M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 185203 (+18)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

2.46% less ownership

Funds ownership: 90.65%88.19% (-2.5%)

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
37
Increased
69
Reduced
69
Closed
19
Calls
$308M
Puts
$38.6M
Net Calls
+$269M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M +$28.1M +764,300 New
VNIM
27
Vaughan Nelson Investment Management
Texas
$29.7M +$5.64M +153,190 +27%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$29.7M +$5.66M +153,799 +27%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$25.2M -$7.92M -215,134 -26%
Charles Schwab
30
Charles Schwab
California
$24.9M -$876K -23,788 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$24M -$762K -20,685 -3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$23.2M -$2.95M -80,000 -13%
PPA
33
Parametric Portfolio Associates
Washington
$22.5M +$16.8M +456,870 +534%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$22.2M -$18.2M -493,409 -48%
Deutsche Bank
35
Deutsche Bank
Germany
$17.6M +$14.3M +388,259 +1,117%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.9M -$299M -8,117,000 -95%
Nomura Holdings
37
Nomura Holdings
Japan
$15.4M +$13.1M +356,372 +2,546%
N
38
Nuveen
North Carolina
$13.5M +$34.1K +926 +0.3%
CIM
39
Chiron Investment Management
New York
$13.2M +$7.23M +196,417 +160%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$13.2M -$3.09M -83,887 -21%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$11.5M +311,000 New
Group One Trading
42
Group One Trading
Illinois
$12.5M +$2.77M +75,183 +33%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$12.1M -$4.87M -132,267 -31%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12M +$8.6M +233,400 +411%
JP Morgan Chase
45
JP Morgan Chase
New York
$11.7M -$12.9M -349,303 -55%
JG
46
Jefferies Group
New York
$10.5M +$579K +15,724 +7%
NCM
47
Nantahala Capital Management
Connecticut
$9.84M -$1.86M -50,542 -18%
Invesco
48
Invesco
Georgia
$9.57M -$6.26M -170,049 -42%
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.27M -$295K -7,997 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.27M +$3.11M +84,547 +61%

LNW Hedge Fund Activity: Q4 2020 in Review

203 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2020, worth a combined $3.48B — up 16% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LNW positions and 19 closed out — a net gain of 18 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $301M sold.

  • 203 institutional investors held Light & Wonder (LNW) as of Q4 2020, up from 185 in Q3 2020.
  • Funds reported $3.48B of Light & Wonder stock for Q4 2020, up 16% quarter-over-quarter.
  • 37 funds opened new Light & Wonder positions in Q4 2020 and 19 closed out, a net change of +18 holders.
  • The largest Light & Wonder buyer in Q4 2020 was Morgan Stanley, an estimated $95.6M added.
  • The largest Light & Wonder seller in Q4 2020 was Sylebra Capital (HK), an estimated $301M sold.

Based on aggregated 13F filings for Q4 2020.