We are live on ! Find out more
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
PCM
51
Penn Capital Management
Pennsylvania
$7.46M +$3.25M +88,206 +96%
CSS
52
Cubist Systematic Strategies
Connecticut
$7.36M +$5.2M +141,137 +390%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.23M +$197K +5,362 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.01M +$174K +4,734 +3%
ETC
55
Exchange Traded Concepts
Oklahoma
$6.85M -$2.31M -62,704 -28%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.98M -$25.4K -690 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.44M -$146K -3,971 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.33M
PFC
59
Phocas Financial Corp
California
$5.28M +$827K +22,462 +21%
Capital World Investors
60
Capital World Investors
California
$4.61M +$4.09M +111,000 New
Ameriprise
61
Ameriprise
Minnesota
$4.6M -$780K -21,188 -16%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M -$168K -4,557 -4%
Millennium Management
63
Millennium Management
New York
$4.18M -$1.28M -34,862 -26%
RA
64
Royce & Associates
New York
$4.15M +$3.69M +100,100 New
BCM
65
Bluefin Capital Management
New York
$4.1M +$3.64M +98,784 New
Legal & General Group
66
Legal & General Group
United Kingdom
$4.07M -$176K -4,781 -5%
WAM
67
Wolverine Asset Management
Illinois
$4.03M -$2.68M -72,886 -43%
CS
68
Credit Suisse
Switzerland
$3.84M +$1.69M +45,805 +98%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.83M +$728K +19,774 +27%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$3.8M -$34K -923 -1%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.78M +$2.06M +55,967 +160%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.58M
First Trust Advisors
73
First Trust Advisors
Illinois
$3.38M +$815K +22,136 +37%
PCR
74
Potrero Capital Research
California
$3.25M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M -$497K -13,500 -15%

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.