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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$375K -$54.7K -1,484 -14%
CG
152
Cutler Group
California
$348K +$304K +8,247 +5,091%
AB
153
Amalgamated Bank
New York
$344K +$3.06K +83 +1%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$336K -$36.8K -1,000 -11%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$323K +$23.8K +647 +9%
AG
156
Algert Global
California
$322K -$2.03M -55,193 -88%
TRCT
157
Tower Research Capital (TRC)
New York
$313K -$1.8M -48,911 -87%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$310K
X
159
Xponance
Pennsylvania
$309K -$2.95K -80 -1%
SQA
160
Simon Quick Advisors
New Jersey
$294K +$83.8K +2,275 +47%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$281K
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$269K +$232K +6,310 +3,034%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$254K -$263K -7,139 -54%
GF
164
Gabelli Funds
New York
$249K
FC
165
FORA Capital
Florida
$244K +$217K +5,881 New
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$236K +$210K +5,700 New
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$232K +$73.7K +2,000 +56%
SAM
168
Securian Asset Management
Minnesota
$220K -$3.68K -100 -2%
VPIM
169
Vanguard Personalized Indexing Management
California
$213K +$189K +5,126 New
PIA
170
Perennial Investment Advisors
California
$207K +$184K +5,000 New
Simplex Trading
171
Simplex Trading
Illinois
$151K -$395K -10,730 -75%
CIP
172
Convergence Investment Partners
Florida
$123K +$110K +2,975 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$117K +$104K +2,820 New
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$116K +$94.7K +2,570 +1,066%
FFG
175
Fortem Financial Group
California
$83K +$73.7K +2,000 New

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.