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LNW

Light & Wonder

Delisted

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

264 hedge funds and large institutions have $7.42B invested in Light & Wonder in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $22.5M

19% more capital invested

Capital invested by funds: $6.23B → $7.42B (+$1.19B)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 261264 (+3)

3.31% less ownership

Funds ownership: 84.31%81% (-3.3%)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
87
Reduced
101
Closed
37
Calls
$38.8M
Puts
$22.5M
Net Calls
+$16.3M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M +$3.2M +35,408 +34%
O
52
Ossiam
France
$13.6M +$12M +133,000 New
Bank of America
53
Bank of America
North Carolina
$12.8M +$926K +10,258 +9%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$11.9M -$15.9M -176,347 -60%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.5M +$26.9K +298 +0.3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$185K +2,049 +2%
UBS AM
57
UBS AM
Illinois
$11M -$431K -4,770 -4%
Jane Street
58
Jane Street
New York
$10.8M -$5.43M -60,111 -36%
CS
59
Credit Suisse
Switzerland
$10.6M +$141K +1,566 +2%
MGP
60
M&G plc
United Kingdom
$10.6M +$9.36M +103,624 New
Ameriprise
61
Ameriprise
Minnesota
$10.4M -$21.1M -234,136 -70%
MIM
62
MetLife Investment Management
New Jersey
$9.58M -$286K -3,165 -3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$9.32M +$4.39M +48,629 +114%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.2M -$590K -6,529 -7%
MAP
65
Moody Aldrich Partners
Massachusetts
$8.89M +$335K +3,706 +4%
Millennium Management
66
Millennium Management
New York
$8.78M +$5.89M +65,192 +313%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M +$9.03K +100 +0.1%
HighTower Advisors
68
HighTower Advisors
Illinois
$8.11M -$420K -4,651 -6%
TPSF
69
Texas Permanent School Fund
Texas
$8.05M +$95.2K +1,054 +1%
CM
70
Castleark Management
Illinois
$7.76M -$1.06M -11,790 -13%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.35M -$1.13M -12,547 -15%
MOACM
72
Mutual of America Capital Management
New York
$5.48M -$83K -919 -2%
Franklin Resources
73
Franklin Resources
California
$5.36M +$3.25M +35,981 +217%
Canada Life
74
Canada Life
Manitoba, Canada
$5.21M -$650K -7,202 -12%
SCM
75
Simcoe Capital Management
New York
$5.14M +$4.55M +50,365 New

LNW Hedge Fund Activity: Q1 2024 in Review

264 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2024, worth a combined $7.42B — up 19% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LNW positions and 37 closed out — a net gain of 6 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $138M. The largest seller was Morgan Stanley, cutting an estimated $326M.

  • 264 institutional investors held Light & Wonder (LNW) as of Q1 2024, up from 261 in Q4 2023.
  • Funds reported $7.42B of Light & Wonder stock for Q1 2024, up 19% quarter-over-quarter.
  • 43 funds opened new Light & Wonder positions in Q1 2024 and 37 closed out, a net change of +6 holders.
  • The largest Light & Wonder buyer in Q1 2024 was Goldman Sachs, an estimated $138M added.
  • The largest Light & Wonder seller in Q1 2024 was Morgan Stanley, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2024.