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LNW

Light & Wonder

Delisted

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

208 hedge funds and large institutions have $5.15B invested in Light & Wonder in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.77M

1% more capital invested

Capital invested by funds: $5.11B → $5.15B (+$33.5M)

0.27% more ownership

Funds ownership: 94.12%94.38% (+0.27%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 211208 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
22
Increased
66
Reduced
88
Closed
22
Calls
$17.7M
Puts
$8.77M
Net Calls
+$8.91M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$638K +$655K +10,632 New
SCA
127
Stillwater Capital Advisors
Pennsylvania
$631K +$44.6K +724 +7%
Millennium Management
128
Millennium Management
New York
$603K +$359K +5,819 +138%
CC
129
Centiva Capital
New York
$551K +$566K +9,178 New
TI
130
Tidal Investments
Wisconsin
$547K +$23.4K +379 +4%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$546K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$542K
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K -$7.03M -114,000 -93%
SAM
134
Securian Asset Management
Minnesota
$507K -$6.16K -100 -1%
SQA
135
Simon Quick Advisors
New Jersey
$459K +$3.7K +60 +0.8%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$430K
BAM
137
Blueshift Asset Management
New Jersey
$387K +$36.3K +589 +10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$374K -$937K -15,199 -71%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$368K +$86.9K +1,410 +30%
XT
140
XTX Topco
Cayman Islands
$362K +$372K +6,031 New
Walleye Capital
141
Walleye Capital
New York
$347K +$179K +2,911 +102%
APG
142
Abacus Planning Group
South Carolina
$342K -$182K -2,956 -34%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$340K -$308 -5 -0.1%
ICG
144
InterOcean Capital Group
Tennessee
$321K
PA
145
Profund Advisors
Maryland
$308K -$77.5K -1,258 -20%
MM
146
MQS Management
New York
$307K +$315K +5,108 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$306K -$43.3K -702 -12%
GC
148
Guggenheim Capital
Illinois
$295K +$303K +4,920 New
SCM
149
Shelton Capital Management
Colorado
$290K
AWM
150
Arista Wealth Management
Nevada
$287K

LNW Hedge Fund Activity: Q1 2023 in Review

208 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2023, worth a combined $5.15B — up 0.66% from $5.11B a quarter earlier.

Fund positioning in LNW was balanced in Q1 2023: 22 funds opened new positions, 22 closed out, 66 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Natixis, cutting an estimated $68M.

  • 208 institutional investors held Light & Wonder (LNW) as of Q1 2023, down from 211 in Q4 2022.
  • Funds reported $5.15B of Light & Wonder stock for Q1 2023, up 0.66% quarter-over-quarter.
  • 22 funds opened new Light & Wonder positions in Q1 2023 and 22 closed out, a net change of 0 holders.
  • The largest Light & Wonder buyer in Q1 2023 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Light & Wonder seller in Q1 2023 was Natixis, an estimated $68M sold.

Based on aggregated 13F filings for Q1 2023.