We are live on ! Find out more
LNW

Light & Wonder

Delisted

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

281 hedge funds and large institutions have $5.14B invested in Light & Wonder in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 42

51% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $22.1M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 260281 (+21)

2.32% more ownership

Funds ownership: 67.92%70.24% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $5.18B → $5.14B (-$40.5M)

Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
64
Increased
94
Reduced
94
Closed
42
Calls
$33.4M
Puts
$22.1M
Net Calls
+$11.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
126
Redwood Investment Management
Arizona
$1.3M +$1.45M +15,055 New
MMEA
127
Main Management ETF Advisors
California
$1.25M +$634K +6,588 +84%
Creative Planning
128
Creative Planning
Kansas
$1.2M -$94.1K -977 -7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.13M +$1.26M +13,042 New
YIH
130
Y-Intercept (HK)
Hong Kong
$1.12M +$584K +6,067 +88%
PCM
131
Penserra Capital Management
California
$1.1M +$1.01M +10,478 +464%
EP
132
Edgestream Partners
New Jersey
$1.1M +$1.22M +12,668 New
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$1.08M +$47.4K +492 +4%
GAM
134
Gotham Asset Management
New York
$1.01M +$8.86K +92 +0.8%
Corient Private Wealth
135
Corient Private Wealth
Florida
$983K -$30.2K -314 -3%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$938K +$1.54K +16 +0.1%
BCM
137
Bayesian Capital Management
New York
$918K +$1.02M +10,600 New
FIA
138
FNY Investment Advisers
New York
$909K +$1.01M +10,500 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$895K +$27K +280 +3%
BFM
140
Boothbay Fund Management
New York
$890K +$990K +10,277 New
Universal-Beteiligungs- und Servicegesellschaft
141
Universal-Beteiligungs- und Servicegesellschaft
Germany
$855K +$951K +9,874 New
VanEck Associates
142
VanEck Associates
New York
$840K -$87.1K -905 -9%
Wells Fargo
143
Wells Fargo
California
$831K +$24.5K +254 +3%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$782K -$55.8K -579 -6%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$782K
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$779K
IC
147
IEQ Capital
California
$764K -$1.11M -11,522 -57%
VPIM
148
Vanguard Personalized Indexing Management
California
$730K +$66.1K +686 +9%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$718K +$798K +8,287 New
Cerity Partners
150
Cerity Partners
New York
$715K -$187K -1,946 -19%

LNW Hedge Fund Activity: Q1 2025 in Review

281 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2025, worth a combined $5.14B — down 0.78% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LNW positions and 42 closed out — a net gain of 22 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Bessemer Group, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $46.5M.

  • 281 institutional investors held Light & Wonder (LNW) as of Q1 2025, up from 260 in Q4 2024.
  • Funds reported $5.14B of Light & Wonder stock for Q1 2025, down 0.78% quarter-over-quarter.
  • 64 funds opened new Light & Wonder positions in Q1 2025 and 42 closed out, a net change of +22 holders.
  • The largest Light & Wonder buyer in Q1 2025 was Bessemer Group, an estimated $115M added.
  • The largest Light & Wonder seller in Q1 2025 was Arrowstreet Capital, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2025.