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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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$272K +$5.83K +109 +2%
Walleye Trading
152
Walleye Trading
New York
$267K +$5.67K +106 +2%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$262K +$216K +4,045 +264%
ICG
154
InterOcean Capital Group
Tennessee
$251K
AG
155
Algert Global
California
$241K -$12.6K -236 -4%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$241K +$121K +2,259 +79%
SCM
157
Shelton Capital Management
Colorado
$240K
ATPW
158
Ashton Thomas Private Wealth
Arizona
$236K
QT
159
Quantamental Technologies
New York
$235K +$1.07K +20 +0.4%
TI
160
Tidal Investments
Wisconsin
$235K +$267K +4,997 New
Osaic Holdings
161
Osaic Holdings
Arizona
$216K +$214 +4 +0.1%
FTDI
162
First Trust Direct Indexing
Massachusetts
$205K +$696 +13 +0.3%
Cerity Partners
163
Cerity Partners
New York
$205K +$234K +4,366 New
CM
164
CastleKnight Management
New York
$202K
GAM
165
Gotham Asset Management
New York
$200K -$855K -15,977 -79%
DCM
166
Dupont Capital Management
Delaware
$189K
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$158K -$1.49M -27,758 -89%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$36.4K +680 +26%
Macquarie Group
169
Macquarie Group
Australia
$136K
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$98K
C
171
Covestor
United Kingdom
$72K -$107 -2 -0.1%
Twin Tree Management
172
Twin Tree Management
Texas
$69K -$1.02M -19,152 -93%
Group One Trading
173
Group One Trading
Illinois
$69K +$78.8K +1,472 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$66K -$12.8K -240 -15%
US Bancorp
175
US Bancorp
Minnesota
$43K +$31.6K +591 +184%

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.