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LNW

Light & Wonder

Delisted

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

164 hedge funds and large institutions have $550M invested in Light & Wonder in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $12.6M

1.82% less ownership

Funds ownership: 62.26%60.44% (-1.8%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

15% less funds holding

Funds holding: 192164 (-28)

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

65% less capital invested

Capital invested by funds: $1.55B → $550M (-$1B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
164
Holders Change
-28
Holders Change %
-14.58%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
22
Increased
54
Reduced
63
Closed
46
Calls
$71.1M
Puts
$12.6M
Net Calls
+$58.5M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$102K
AB
127
Amalgamated Bank
New York
$101K -$8.39K -410 -4%
DCM
128
Dupont Capital Management
Delaware
$100K -$154K -7,509 -42%
Simplex Trading
129
Simplex Trading
Illinois
$100K +$213K +10,399 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$148K +7,224 +244%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$96K
AAMU
132
Amundi Asset Management US
Massachusetts
$94K -$70.3K -3,437 -26%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$91.4K -$80.6K -3,943 -30%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$90K +$8.35K +408 +5%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
SAM
136
Securian Asset Management
Minnesota
$53K
LIA
137
LS Investment Advisors
Michigan
$52K
Osaic Holdings
138
Osaic Holdings
Arizona
$36K +$75.7K +3,700 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$32K +$14.7K +717 +28%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$25K -$275K -13,453 -80%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$24K +$36.4K +1,780 +254%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$22K -$77K -3,767 -62%
ADL
143
Asset Dedication LLC
California
$19K
ED
144
Exane Derivatives
France
$15.2K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$15K
PHK
146
Point72 Hong Kong
Hong Kong
$15K +$18.2K +888 +141%
MAM
147
Meeder Asset Management
Ohio
$12K +$4.07K +199 +20%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$9K -$12.7K -621 -39%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$4K -$55.9K -2,732 -88%
IRC
150
Investors Research Corp
Georgia
$4K

LNW Hedge Fund Activity: Q1 2020 in Review

164 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2020, worth a combined $550M — down 65% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LNW and 22 opened new positions — a net loss of 24 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $54.9M. The largest seller was Greenlight Capital, exiting entirely with an estimated $30.2M sold.

  • 164 institutional investors held Light & Wonder (LNW) as of Q1 2020, down from 192 in Q4 2019.
  • Funds reported $550M of Light & Wonder stock for Q1 2020, down 65% quarter-over-quarter.
  • 22 funds opened new Light & Wonder positions in Q1 2020 and 46 closed out, a net change of -24 holders.
  • The largest Light & Wonder buyer in Q1 2020 was Morgan Stanley, an estimated $54.9M added.
  • The largest Light & Wonder seller in Q1 2020 was Greenlight Capital, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2020.