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LNW

Light & Wonder

Delisted

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

211 hedge funds and large institutions have $6.47B invested in Light & Wonder in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $198M | Put options by funds: $45.2M

101% more capital invested

Capital invested by funds: $3.22B → $6.47B (+$3.26B)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 202211 (+9)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

0.56% less ownership

Funds ownership: 87.77%87.21% (-0.56%)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
42
Increased
73
Reduced
73
Closed
33
Calls
$198M
Puts
$45.2M
Net Calls
+$152M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Simcoe Capital Management
New York
$58M +$46M +749,485 New
PPA
27
Parametric Portfolio Associates
Washington
$58M -$5.51M -89,768 -11%
VNIM
28
Vaughan Nelson Investment Management
Texas
$51.5M -$12.3M -200,095 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$50.7M +$6.12M +99,738 +18%
Charles Schwab
30
Charles Schwab
California
$48.4M +$1.75M +28,545 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$48.3M -$158K -2,567 -0.4%
UBS AM
32
UBS AM
Illinois
$43.2M -$47.4M -771,455 -58%
N
33
Nuveen
North Carolina
$34.9M +$7.93M +129,193 +40%
RA
34
Royce & Associates
New York
$29.6M -$6.64M -108,132 -22%
JP Morgan Chase
35
JP Morgan Chase
New York
$22.6M +$470K +7,658 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22.2M +$17.1M +278,487 +3,441%
ETC
37
Exchange Traded Concepts
Oklahoma
$20.7M -$2.2M -35,885 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M -$13.4M -217,700 -46%
NCM
39
Nantahala Capital Management
Connecticut
$18.4M -$68M -1,107,459 -82%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$18.3M -$4.51M -73,400 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.3M -$2.21M -35,916 -15%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.1M +$487K +7,929 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$15.4M +$4.22M +68,800 +53%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.8M +$1.64M +26,711 +16%
Two Sigma Investments
45
Two Sigma Investments
New York
$12.8M -$15.8M -257,185 -61%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$11.8M -$1.16M -18,920 -11%
Group One Trading
47
Group One Trading
Illinois
$11.5M -$4.14M -67,341 -31%
PCM
48
Penn Capital Management
Pennsylvania
$11M -$4M -65,092 -31%
Fidelity International
49
Fidelity International
Bermuda
$10.5M +$3.39M +55,243 +69%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$2.85M +46,405 +54%

LNW Hedge Fund Activity: Q2 2021 in Review

211 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q2 2021, worth a combined $6.47B — up 101% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LNW positions and 33 closed out — a net gain of 9 holders — while 73 added to existing stakes and 73 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Stone House Capital Management, exiting entirely with an estimated $96.3M sold.

  • 211 institutional investors held Light & Wonder (LNW) as of Q2 2021, up from 202 in Q1 2021.
  • Funds reported $6.47B of Light & Wonder stock for Q2 2021, up 101% quarter-over-quarter.
  • 42 funds opened new Light & Wonder positions in Q2 2021 and 33 closed out, a net change of +9 holders.
  • The largest Light & Wonder buyer in Q2 2021 was AllianceBernstein, an estimated $135M added.
  • The largest Light & Wonder seller in Q2 2021 was Stone House Capital Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2021.