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
BlackRock
1
BlackRock
New York
$497M +$19.5M +365,008 +4%
FCP
2
Fine Capital Partners
New York
$445M +$3.21M +60,000 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$426M +$1.48M +27,663 +0.3%
CIA
4
Caledonia Investments (Australia)
Australia
$390M -$50.3M -940,266 -10%
Morgan Stanley
5
Morgan Stanley
New York
$169M +$38.9M +727,407 +25%
N
6
Natixis
France
$153M +$50.3M +940,200 +40%
State Street
7
State Street
Massachusetts
$141M +$2.63M +49,172 +2%
HMC
8
Harvard Management Company
Massachusetts
$126M
Goldman Sachs
9
Goldman Sachs
New York
$125M +$16.5M +307,865 +13%
SHCM
10
Stone House Capital Management
Florida
$113M -$5.35M -100,000 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$108M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$94.8M +$96.6M +1,805,497 +848%
IG
13
ING Group
Netherlands
$85.6M +$41.5M +774,838 +74%
WU
14
Washington University
Missouri
$83.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.3M +$2.83M +52,848 +3%
PWAM
16
Park West Asset Management
California
$76.7M -$48.6M -908,229 -36%
AllianceBernstein
17
AllianceBernstein
Tennessee
$74.7M -$11.9M -222,642 -12%
Norges Bank
18
Norges Bank
Norway
$69.5M -$24.5M -457,577 -24%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$58.9M
Northern Trust
20
Northern Trust
Illinois
$57.3M -$2.44M -45,678 -4%
BAM
21
Burgundy Asset Management
Ontario, Canada
$54.8M +$57.9M +1,081,269 +1,279%
NCM
22
Nantahala Capital Management
Connecticut
$52.2M -$1.78M -33,275 -3%
UBS AM
23
UBS AM
Illinois
$46.4M -$13.5M -252,761 -20%
Charles Schwab
24
Charles Schwab
California
$45M +$3.41M +63,795 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$44.2M +$203K +3,793 +0.4%

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.