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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
ASRS
126
Arizona State Retirement System
Arizona
$684K -$23K -624 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$680K -$6.35M -172,396 -92%
NFAM
128
North Fourth Asset Management
New Jersey
$664K +$589K +16,000 New
DTL
129
Dynamic Technology Lab
Singapore
$648K +$575K +15,624 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$589K -$44.8K -1,216 -8%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$581K
WG
132
Winton Group
United Kingdom
$573K +$508K +13,807 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$567K +$167K +4,537 +50%
Fidelity International
134
Fidelity International
Bermuda
$564K +$500K +13,583 New
OQS
135
Occudo Quantitative Strategies
Florida
$555K +$492K +13,371 New
BCM
136
Bridgeway Capital Management
Texas
$552K
Stifel Financial
137
Stifel Financial
Missouri
$512K +$455K +12,350 New
TI
138
Trexquant Investment
Connecticut
$504K -$1.24M -33,738 -74%
HW
139
Hancock Whitney
Mississippi
$502K -$2.17K -59 -0.5%
GAM
140
Gotham Asset Management
New York
$496K -$62.2K -1,688 -12%
RJA
141
Raymond James & Associates
Florida
$456K -$31.1K -845 -7%
Victory Capital Management
142
Victory Capital Management
Texas
$456K +$150K +4,076 +59%
GGHC
143
Gilder Gagnon Howe & Co
New York
$452K -$442 -12 -0.1%
Osaic Holdings
144
Osaic Holdings
Arizona
$449K +$310K +8,411 +344%
PI
145
PEAK6 Investments
Illinois
$432K +$383K +10,401 New
Prudential Financial
146
Prudential Financial
New Jersey
$430K +$10.7K +290 +3%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$405K -$55.2K -1,500 -13%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$383K -$211K -5,741 -38%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$378K -$14.7K -399 -4%
American Century Companies
150
American Century Companies
Missouri
$376K +$21.9K +595 +7%

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.