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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
SQA
176
Simon Quick Advisors
New Jersey
$412K +$13.1K +136 +3%
ET
177
Entropy Technologies
New York
$408K +$204K +2,116 +81%
QL
178
Quarry LP
New York
$403K +$409K +4,250 +1,060%
ASN
179
Advisory Services Network
Georgia
$387K +$431K +4,471 New
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$363K +$157K +1,632 +64%
MSRPS
181
Maryland State Retirement & Pension System
Maryland
$359K -$97.7K -1,015 -20%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$343K +$382K +3,965 New
QCM
183
Quantinno Capital Management
New York
$340K +$378K +3,928 New
ACM
184
Aster Capital Management
United Arab Emirates
$338K +$292K +3,030 New
LPL Financial
185
LPL Financial
California
$337K +$117K +1,219 +46%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$329K +$131K +1,360 +56%
APG
187
Abacus Planning Group
South Carolina
$326K -$11.2K -116 -3%
ProShare Advisors
188
ProShare Advisors
Maryland
$326K -$35.5K -369 -9%
OAM
189
Oxford Asset Management
United Kingdom
$326K +$362K +3,762 New
TPWM
190
Twelve Points Wealth Management
Massachusetts
$325K
KBC Group
191
KBC Group
Belgium
$324K +$13.2K +137 +4%
DTL
192
Dynamic Technology Lab
Singapore
$320K +$356K +3,700 New
KWS
193
Keystone Wealth Services
California
$303K -$23.9K -248 -7%
Mariner
194
Mariner
Kansas
$297K +$61.8K +642 +23%
CWM
195
Calamos Wealth Management
Illinois
$294K -$154K -1,600 -32%
SRL
196
Scientech Research LLC
New Jersey
$294K +$326K +3,389 New
VRS
197
Virginia Retirement Systems
Virginia
$293K +$326K +3,381 New
EI
198
Ethic Inc
New York
$285K -$49.9K -518 -14%
Stifel Financial
199
Stifel Financial
Missouri
$285K +$317K +3,293 New
CMF
200
Counterpoint Mutual Funds
California
$285K -$11K -114 -3%

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.