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LNW

Light & Wonder

Delisted

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

260 hedge funds and large institutions have $5.18B invested in Light & Wonder in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $15.9M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.38% less ownership

Funds ownership: 70.29%67.92% (-2.4%)

8% less capital invested

Capital invested by funds: $5.66B → $5.18B (-$480M)

9% less funds holding

Funds holding: 287260 (-27)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

50% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 129

Holders
260
Holders Change
-27
Holders Change %
-9.41%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
31
Increased
64
Reduced
129
Closed
54
Calls
$40.8M
Puts
$15.9M
Net Calls
+$24.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
26
Park West Asset Management
California
$46.2M +$50.2M +535,315 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$33.4M +$8.89M +94,854 +33%
Bessemer Group
28
Bessemer Group
New Jersey
$32.2M +$5.28M +56,378 +18%
CLGM
29
Capitolis Liquid Global Markets
New York
$29.4M
ClearBridge Investments
30
ClearBridge Investments
New York
$24.9M +$8.44M +90,117 +46%
BOTOTLSJU
31
Board of Trustees of The Leland Stanford Junior University
California
$22.9M
PL
32
Perpetual Ltd
Australia
$22.5M -$20.4M -217,378 -46%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$21.8M -$206K -2,194 -0.9%
UBS AM
34
UBS AM
Illinois
$20.3M +$2.68M +28,560 +14%
Jane Street
35
Jane Street
New York
$20.1M -$1.79M -19,070 -8%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.7M -$193K -2,055 -1%
N
37
Nuveen
North Carolina
$17.7M +$3.14M +33,525 +20%
O
38
Ossiam
France
$17.7M
Macquarie Group
39
Macquarie Group
Australia
$16.7M -$11.2M -119,323 -35%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$16.6M -$17.3M -184,520 -49%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$16M +$17.4M +185,459 New
JP Morgan Chase
42
JP Morgan Chase
New York
$15.6M -$9.64M -102,892 -36%
ECM
43
Engine Capital Management
New York
$15.2M +$15.1M +161,018 +1,110%
Swiss National Bank
44
Swiss National Bank
Switzerland
$15.1M -$141K -1,500 -0.9%
Citadel Advisors
45
Citadel Advisors
Florida
$14.7M +$5.97M +63,685 +60%
Barclays
46
Barclays
United Kingdom
$14.1M +$648K +6,918 +4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.6M +$13.9M +148,596 +1,753%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.8M -$177K -1,890 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.7M -$755K -8,061 -5%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$12M +$13.1M +139,300 New

LNW Hedge Fund Activity: Q4 2024 in Review

260 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2024, worth a combined $5.18B — down 8.5% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LNW and 31 opened new positions — a net loss of 23 holders — while 129 trimmed existing stakes and 64 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $50.2M. The largest seller was Capital Research Global Investors, cutting an estimated $55M.

  • 260 institutional investors held Light & Wonder (LNW) as of Q4 2024, down from 287 in Q3 2024.
  • Funds reported $5.18B of Light & Wonder stock for Q4 2024, down 8.5% quarter-over-quarter.
  • 31 funds opened new Light & Wonder positions in Q4 2024 and 54 closed out, a net change of -23 holders.
  • The largest Light & Wonder buyer in Q4 2024 was Park West Asset Management, an estimated $50.2M added.
  • The largest Light & Wonder seller in Q4 2024 was Capital Research Global Investors, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2024.