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LNW

Light & Wonder

Delisted

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

211 hedge funds and large institutions have $5.11B invested in Light & Wonder in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $37M | Put options by funds: $17.1M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $3.94B → $5.11B (+$1.18B)

3% more funds holding

Funds holding: 205211 (+6)

3.5% less ownership

Funds ownership: 97.62%94.12% (-3.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
38
Increased
63
Reduced
73
Closed
29
Calls
$37M
Puts
$17.1M
Net Calls
+$19.9M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Perpetual Investment Management
Australia
$38.1M -$8.07M -141,021 -18%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$36M -$7.36M -128,585 -17%
Victory Capital Management
28
Victory Capital Management
Texas
$28.1M -$4.27M -74,590 -13%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$26.4M -$93K -1,624 -0.4%
Invesco
30
Invesco
Georgia
$25.3M +$14.4M +251,682 +140%
Ameriprise
31
Ameriprise
Minnesota
$24.7M +$6.08M +106,284 +34%
AQR Capital Management
32
AQR Capital Management
Connecticut
$23.3M -$11.3M -198,194 -33%
Deutsche Bank
33
Deutsche Bank
Germany
$21.9M +$272K +4,747 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.4M -$143K -2,498 -0.7%
Nomura Holdings
35
Nomura Holdings
Japan
$19.6M +$17.4M +303,390 +975%
JP Morgan Chase
36
JP Morgan Chase
New York
$19.5M +$1.64M +28,639 +9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$19.4M +$565K +9,872 +3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$18M +$17.4M +304,553 +14,621%
N
39
Nuveen
North Carolina
$15.3M -$2.69M -46,960 -14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12.8M -$3.92M -68,417 -24%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.7M -$36M -628,492 -74%
Swiss National Bank
42
Swiss National Bank
Switzerland
$12.7M +$51.5K +900 +0.4%
IAM
43
Iridian Asset Management
Connecticut
$12.6M -$497K -8,679 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.5M -$112K -1,953 -0.9%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$12.4M -$278K -4,849 -2%
MA
46
MYDA Advisors
New York
$11.1M
Bessemer Group
47
Bessemer Group
New Jersey
$11.1M +$2.18M +38,039 +25%
AIG
48
American International Group
New York
$11.1M -$178K -3,102 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$11M -$1.72K -30 -0%
Bank of America
50
Bank of America
North Carolina
$8.29M -$6.95M -121,462 -46%

LNW Hedge Fund Activity: Q4 2022 in Review

211 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2022, worth a combined $5.11B — up 30% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LNW positions and 29 closed out — a net gain of 9 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $24.2M. The largest seller was Natixis, cutting an estimated $54.2M.

  • 211 institutional investors held Light & Wonder (LNW) as of Q4 2022, up from 205 in Q3 2022.
  • Funds reported $5.11B of Light & Wonder stock for Q4 2022, up 30% quarter-over-quarter.
  • 38 funds opened new Light & Wonder positions in Q4 2022 and 29 closed out, a net change of +9 holders.
  • The largest Light & Wonder buyer in Q4 2022 was Capital Research Global Investors, an estimated $24.2M added.
  • The largest Light & Wonder seller in Q4 2022 was Natixis, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2022.