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LNW

Light & Wonder

Delisted

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

211 hedge funds and large institutions have $5.11B invested in Light & Wonder in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $37M | Put options by funds: $17.1M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $3.94B → $5.11B (+$1.18B)

3% more funds holding

Funds holding: 205211 (+6)

3.5% less ownership

Funds ownership: 97.62%94.12% (-3.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
38
Increased
63
Reduced
73
Closed
29
Calls
$37M
Puts
$17.1M
Net Calls
+$19.9M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M +$23.8M +416,436 +4%
FCP
2
Fine Capital Partners
New York
$547M -$2.32M -40,505 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$542M +$9.31M +162,614 +2%
CIA
4
Caledonia Investments (Australia)
Australia
$486M
Morgan Stanley
5
Morgan Stanley
New York
$209M +$105K +1,841 +0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$188M +$24.2M +423,200 +15%
State Street
7
State Street
Massachusetts
$178M +$3.14M +54,921 +2%
HMC
8
Harvard Management Company
Massachusetts
$157M
SHCM
9
Stone House Capital Management
Florida
$143M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$142M -$48.4M -846,350 -26%
N
11
Natixis
France
$136M -$54.2M -946,100 -29%
Goldman Sachs
12
Goldman Sachs
New York
$124M -$15.9M -278,453 -12%
IG
13
ING Group
Netherlands
$109M +$2.56M +44,774 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$106M +$180K +3,137 +0.2%
WU
15
Washington University
Missouri
$105M
Norges Bank
16
Norges Bank
Norway
$87.2M -$13.8M -241,757 -14%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$73.4M
BAM
18
Burgundy Asset Management
Ontario, Canada
$70.7M -$306K -5,350 -0.4%
Northern Trust
19
Northern Trust
Illinois
$69.7M +$938K +16,392 +1%
Charles Schwab
20
Charles Schwab
California
$62.5M +$2.42M +42,208 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.4M +$2.7M +47,147 +5%
PWAM
22
Park West Asset Management
California
$57M -$23.6M -411,563 -30%
UBS Group
23
UBS Group
Switzerland
$50M -$6.12M -106,846 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45M +$15.8M +276,900 +56%
TOTUOP
25
Trustees of The University of Pennsylvania
Pennsylvania
$41.9M

LNW Hedge Fund Activity: Q4 2022 in Review

211 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q4 2022, worth a combined $5.11B — up 30% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LNW positions and 29 closed out — a net gain of 9 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $24.2M. The largest seller was Natixis, cutting an estimated $54.2M.

  • 211 institutional investors held Light & Wonder (LNW) as of Q4 2022, up from 205 in Q3 2022.
  • Funds reported $5.11B of Light & Wonder stock for Q4 2022, up 30% quarter-over-quarter.
  • 38 funds opened new Light & Wonder positions in Q4 2022 and 29 closed out, a net change of +9 holders.
  • The largest Light & Wonder buyer in Q4 2022 was Capital Research Global Investors, an estimated $24.2M added.
  • The largest Light & Wonder seller in Q4 2022 was Natixis, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2022.