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LNW

Light & Wonder

Delisted

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

209 hedge funds and large institutions have $4.21B invested in Light & Wonder in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $14.4M

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.87% more ownership

Funds ownership: 91.67%93.55% (+1.9%)

8% less funds holding

Funds holding: 226209 (-17)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

19% less capital invested

Capital invested by funds: $5.21B → $4.21B (-$1B)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
209
Holders Change
-17
Holders Change %
-7.52%
% of All Funds
3.52%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.25%
New
27
Increased
66
Reduced
80
Closed
39
Calls
$22.4M
Puts
$14.4M
Net Calls
+$8M
Net Calls Change
-$90M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$648K -$80.5K -1,504 -10%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$646K +$9.63K +180 +1%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$625K +$712K +13,305 New
Prudential Financial
129
Prudential Financial
New Jersey
$599K -$11.2K -210 -2%
SAM
130
Shell Asset Management
Netherlands
$560K +$1.07K +20 +0.2%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$545K -$37.5K -700 -6%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$524K -$49.2K -919 -8%
USAA
133
United Services Automobile Association
Texas
$485K +$552K +10,325 New
Simplex Trading
134
Simplex Trading
Illinois
$452K +$515K +9,631 New
CC
135
Centiva Capital
New York
$443K +$461K +8,621 +1,067%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$424K
SAM
137
Securian Asset Management
Minnesota
$406K
VPIM
138
Vanguard Personalized Indexing Management
California
$399K +$83.6K +1,562 +23%
GF
139
Gabelli Funds
New York
$399K +$187K +3,500 +70%
HW
140
Hancock Whitney
Mississippi
$398K -$64.3K -1,202 -12%
Wells Fargo
141
Wells Fargo
California
$368K -$2.6M -48,506 -86%
ACM
142
AlphaCrest Capital Management
New York
$343K -$86.7K -1,621 -18%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$337K +$77.6K +1,450 +25%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$316K -$14.1K -264 -4%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$314K +$68.8K +1,285 +24%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$313K
PA
147
Profund Advisors
Maryland
$290K -$86.2K -1,611 -21%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$282K
MM
149
MQS Management
New York
$282K +$321K +6,007 New
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$276K

LNW Hedge Fund Activity: Q2 2022 in Review

209 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q2 2022, worth a combined $4.21B — down 19% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LNW and 27 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $96.6M. The largest seller was Caledonia Investments (Australia), cutting an estimated $50.3M.

  • 209 institutional investors held Light & Wonder (LNW) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $4.21B of Light & Wonder stock for Q2 2022, down 19% quarter-over-quarter.
  • 27 funds opened new Light & Wonder positions in Q2 2022 and 39 closed out, a net change of -12 holders.
  • The largest Light & Wonder buyer in Q2 2022 was Fidelity Investments, an estimated $96.6M added.
  • The largest Light & Wonder seller in Q2 2022 was Caledonia Investments (Australia), an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2022.