We are live on ! Find out more
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
GRP
201
Global Retirement Partners
California
$1K -$54 -1 -8%
EI
202
Ellevest Inc
New York
$1K
WT
203
Washington Trust
Rhode Island
$1K
BIA
204
Bell Investment Advisors
California
$1K +$589 +11 New
NICM
205
Neo Ivy Capital Management
New York
$1K +$1.23K +23 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$476 -$7.03M -131,445 -93%
SCM
207
Simcoe Capital Management
New York
-$20.8M -354,010 Closed
Man Group
208
Man Group
United Kingdom
-$12.1M -206,735 Closed
JCM
209
JAT Capital Management
Connecticut
-$11.6M -196,809 Closed
AC
210
Antara Capital
New York
-$8.84M -150,500 Closed
American Century Companies
211
American Century Companies
Missouri
-$8.55M -145,475 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
-$4.89M -83,200 Closed
LOAMU
213
Lombard Odier Asset Management (USA)
New York
-$4.7M -80,000 Closed
Millennium Management
214
Millennium Management
New York
-$4.48M -76,320 Closed
1C
215
1060 Capital
Colorado
-$4.41M -75,000 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
-$4M -68,034 Closed
TI
217
Trexquant Investment
Connecticut
-$3.26M -55,510 Closed
CM
218
Castleark Management
Illinois
-$2.67M -45,410 Closed
TAL
219
TIG Advisors LLC
New York
-$2.04M -34,745 Closed
CM
220
Caption Management
Oklahoma
-$1.16M -19,672 Closed
TC
221
TwinBeech Capital
New York
-$1.07M -18,170 Closed
EGM
222
Engineers Gate Manager
New York
-$753K -12,810 Closed
Squarepoint
223
Squarepoint
New York
-$638K -10,864 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$635K -10,809 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
-$529K -8,851 Closed

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.