We are live on ! Find out more
LNW

Light & Wonder

Delisted

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

282 hedge funds and large institutions have $5.33B invested in Light & Wonder in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $35M | Put options by funds: $25.1M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$192M)

0% more funds holding

Funds holding: 281282 (+1)

4.6% less ownership

Funds ownership: 70.24%65.63% (-4.6%)

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

Holders
282
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
49
Increased
89
Reduced
117
Closed
47
Calls
$35M
Puts
$25.1M
Net Calls
+$9.96M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$421K -$36.4K -425 -9%
AC
177
Aristeia Capital
Connecticut
$420K +$374K +4,365 New
NICM
178
Neo Ivy Capital Management
New York
$401K +$356K +4,161 New
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$399K
BAM
180
Blueshift Asset Management
New Jersey
$389K +$346K +4,042 New
PEAK6
181
PEAK6
Illinois
$384K +$264K +3,087 +341%
RAM
182
Readystate Asset Management
Illinois
$382K +$340K +3,969 New
TPWM
183
Twelve Points Wealth Management
Massachusetts
$361K
ProShare Advisors
184
ProShare Advisors
Maryland
$360K -$1.8K -21 -0.6%
TRCT
185
Tower Research Capital (TRC)
New York
$353K -$93.6K -1,093 -23%
CB
186
Commerce Bank
Missouri
$342K -$2.05M -23,944 -87%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$337K +$85.6K +1,000 +40%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$336K -$25.9K -303 -8%
HFS
189
Hantz Financial Services
Michigan
$336K +$119K +1,394 +67%
CMF
190
Counterpoint Mutual Funds
California
$333K +$14.9K +174 +5%
KWS
191
Keystone Wealth Services
California
$328K -$7.62K -89 -3%
CWM
192
Calamos Wealth Management
Illinois
$327K
Stifel Financial
193
Stifel Financial
Missouri
$324K +$6.17K +72 +2%
ORG
194
Optimist Retirement Group
Washington
$322K +$83.5K +975 +41%
PCA
195
Pallas Capital Advisors
Massachusetts
$308K +$274K +3,195 New
SCM
196
Shelton Capital Management
Colorado
$304K -$6.68K -78 -2%
QC
197
Quantessence Capital
New York
$292K +$260K +3,034 New
AAG
198
Armstrong Advisory Group
Massachusetts
$289K +$257K +3,000 New
TSS
199
Two Sigma Securities
New York
$275K +$245K +2,856 New
APG
200
Abacus Planning Group
South Carolina
$272K -$80.6K -941 -25%

LNW Hedge Fund Activity: Q2 2025 in Review

282 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q2 2025, worth a combined $5.33B — up 3.7% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LNW positions and 47 closed out — a net gain of 2 holders — while 89 added to existing stakes and 117 trimmed.

The largest buyer was Consolidated Press International Holdings, opening a new position worth an estimated $195M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 282 institutional investors held Light & Wonder (LNW) as of Q2 2025, up from 281 in Q1 2025.
  • Funds reported $5.33B of Light & Wonder stock for Q2 2025, up 3.7% quarter-over-quarter.
  • 49 funds opened new Light & Wonder positions in Q2 2025 and 47 closed out, a net change of +2 holders.
  • The largest Light & Wonder buyer in Q2 2025 was Consolidated Press International Holdings, an estimated $195M added.
  • The largest Light & Wonder seller in Q2 2025 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2025.