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LNW

Light & Wonder

Delisted

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

210 hedge funds and large institutions have $5.54B invested in Light & Wonder in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $4.82M

8% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$388M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 208210 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6.01% less ownership

Funds ownership: 94.38%88.38% (-6%)

41% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 95

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.3%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
56
Reduced
95
Closed
26
Calls
$24.3M
Puts
$4.82M
Net Calls
+$19.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$761K +$687K +11,069 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$729K -$9.6M -154,612 -94%
Federated Hermes
128
Federated Hermes
Pennsylvania
$714K -$36.2K -583 -5%
SCA
129
Stillwater Capital Advisors
Pennsylvania
$699K -$21.7K -350 -3%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$695K -$41.8K -673 -6%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$689K +$236K +3,794 +61%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$621K
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K
ECM
134
ExodusPoint Capital Management
New York
$566K +$511K +8,232 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$565K +$65.2K +1,050 +15%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$563K +$508K +8,186 New
SAM
137
Securian Asset Management
Minnesota
$558K -$20.2K -325 -4%
CAM
138
Cresset Asset Management
Illinois
$529K +$478K +7,696 New
BAM
139
Blueshift Asset Management
New Jersey
$525K +$74.6K +1,201 +19%
Man Group
140
Man Group
United Kingdom
$485K +$438K +7,049 New
PI
141
PEAK6 Investments
Illinois
$467K +$422K +6,794 New
Creative Planning
142
Creative Planning
Kansas
$461K +$153K +2,469 +58%
SQA
143
Simon Quick Advisors
New Jersey
$453K -$65.7K -1,058 -14%
TI
144
Tidal Investments
Wisconsin
$451K -$158K -2,546 -28%
LCM
145
Laurion Capital Management
New York
$444K +$401K +6,451 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$423K
YIH
147
Y-Intercept (HK)
Hong Kong
$397K +$358K +5,771 New
BC
148
Bridgefront Capital
Texas
$396K +$357K +5,752 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$390K
ICG
150
InterOcean Capital Group
Tennessee
$368K

LNW Hedge Fund Activity: Q2 2023 in Review

210 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q2 2023, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LNW positions and 26 closed out — a net gain of 2 holders — while 56 added to existing stakes and 95 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $62.9M. The largest seller was Caledonia Investments (Australia), cutting an estimated $248M.

  • 210 institutional investors held Light & Wonder (LNW) as of Q2 2023, up from 208 in Q1 2023.
  • Funds reported $5.54B of Light & Wonder stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 28 funds opened new Light & Wonder positions in Q2 2023 and 26 closed out, a net change of +2 holders.
  • The largest Light & Wonder buyer in Q2 2023 was Nomura Holdings, an estimated $62.9M added.
  • The largest Light & Wonder seller in Q2 2023 was Caledonia Investments (Australia), an estimated $248M sold.

Based on aggregated 13F filings for Q2 2023.