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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
CIA
1
Caledonia Investments (Australia)
Australia
$389M
FCP
2
Fine Capital Partners
New York
$378M
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$69.8M +1,894,243 +36%
BlackRock
4
BlackRock
New York
$265M +$6.78M +183,983 +3%
Goldman Sachs
5
Goldman Sachs
New York
$145M +$21.2M +574,936 +20%
UBS Group
6
UBS Group
Switzerland
$123M +$15.5M +421,466 +17%
Morgan Stanley
7
Morgan Stanley
New York
$119M +$95.6M +2,597,041 +939%
HMC
8
Harvard Management Company
Massachusetts
$111M
SHCM
9
Stone House Capital Management
Florida
$104M
IG
10
ING Group
Netherlands
$91.3M +$81M +2,200,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$87.1M +$10.2M +277,644 +15%
PWAM
12
Park West Asset Management
California
$80.5M +$12.5M +340,000 +21%
WU
13
Washington University
Missouri
$74.1M +$65.8M +1,785,714 New
State Street
14
State Street
Massachusetts
$70.8M -$9.83K -267 -0%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M +$56.4M +1,531,000 New
Norges Bank
16
Norges Bank
Norway
$58.6M +$28.3M +769,560 +120%
UBS AM
17
UBS AM
Illinois
$56.5M +$47.5M +1,290,283 +1,788%
GEM
18
Global Endowment Management
North Carolina
$48.2M +$42.7M +1,160,713 New
Citadel Advisors
19
Citadel Advisors
Florida
$46.7M +$30M +815,275 +263%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.6M +$3.73M +101,257 +11%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$38.4M +$33M +896,447 +6,294%
Northern Trust
22
Northern Trust
Illinois
$35.8M -$885K -24,036 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.4M +$99K +2,689 +0.3%
Bank of America
24
Bank of America
North Carolina
$34.7M +$1.96M +53,330 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$33M +$10.3M +279,052 +54%

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.