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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.86M -$2.01M -22,263 -44%
CSS
102
Cubist Systematic Strategies
Connecticut
$2.8M -$1.81M -20,086 -42%
YCM
103
Yousif Capital Management
Michigan
$2.73M -$117K -1,295 -5%
ETC
104
Exchange Traded Concepts
Oklahoma
$2.69M -$264K -2,918 -10%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$2.64M +$54.2K +600 +2%
ASRS
106
Arizona State Retirement System
Arizona
$2.53M -$71.5K -792 -3%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$2.35M -$130K -1,439 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.3M +$6.41K +71 +0.3%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.27M -$289K -3,200 -13%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.26M +$45.2K +500 +2%
GC
111
Guggenheim Capital
Illinois
$2.17M +$1.33M +14,721 +225%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.11M +$70.2K +777 +4%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.1M +$486K +5,384 +36%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$2.09M +$1.85M +20,479 New
Citigroup
115
Citigroup
New York
$2.08M +$629K +6,966 +52%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M +$4.7K +52 +0.3%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$4.42K +49 +0.2%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$1.96M
AG
119
Algert Global
California
$1.96M +$710K +7,860 +70%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.92M -$20K -222 -1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.84M -$156K -1,727 -9%
GAM
122
Gotham Asset Management
New York
$1.72M +$205K +2,272 +16%
Creative Planning
123
Creative Planning
Kansas
$1.71M +$493K +5,454 +48%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.7M -$83.9K -929 -3%
SO
125
STRS Ohio
Ohio
$1.69M -$81.3K -900 -5%

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.