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LNW

Light & Wonder

Delisted

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

211 hedge funds and large institutions have $5.21B invested in Light & Wonder in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $24.4M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 210211 (+1)

6% less capital invested

Capital invested by funds: $5.54B → $5.21B (-$322M)

8.36% less ownership

Funds ownership: 88.38%80.02% (-8.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
28
Increased
69
Reduced
83
Closed
26
Calls
$40.5M
Puts
$24.4M
Net Calls
+$16M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$742M +$1.74M +23,991 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$653M +$3.39M +46,751 +0.5%
FCP
3
Fine Capital Partners
New York
$629M -$10.5M -145,356 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$242M +$13.5M +186,192 +6%
Morgan Stanley
5
Morgan Stanley
New York
$232M +$1.04M +14,377 +0.4%
State Street
6
State Street
Massachusetts
$217M +$1.53M +21,147 +0.7%
HMC
7
Harvard Management Company
Massachusetts
$191M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$152M -$26.1M -359,610 -14%
N
9
Natixis
France
$149M +$67.8M +935,000 +81%
CIA
10
Caledonia Investments (Australia)
Australia
$146M -$163M -2,252,931 -52%
Norges Bank
11
Norges Bank
Norway
$140M -$1.07M -14,800 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$140M +$5.13M +70,682 +4%
SHCM
13
Stone House Capital Management
Florida
$118M -$14.5M -200,000 -11%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$101M
BAM
15
Burgundy Asset Management
Ontario, Canada
$89.3M -$1.55M -21,365 -2%
Charles Schwab
16
Charles Schwab
California
$89.2M +$16.8M +231,631 +23%
Northern Trust
17
Northern Trust
Illinois
$80M -$1.56M -21,546 -2%
IG
18
ING Group
Netherlands
$66.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65M -$1.79M -24,663 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.5M -$2.64M -36,377 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$49.9M -$5.52M -76,063 -10%
Invesco
22
Invesco
Georgia
$35.7M -$3.38M -46,676 -9%
PWAM
23
Park West Asset Management
California
$35.7M -$8.52M -117,492 -19%
Goldman Sachs
24
Goldman Sachs
New York
$32.7M -$111M -1,525,766 -77%
JP Morgan Chase
25
JP Morgan Chase
New York
$32.5M -$2.03M -28,020 -6%

LNW Hedge Fund Activity: Q3 2023 in Review

211 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q3 2023, worth a combined $5.21B — down 5.8% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LNW positions and 26 closed out — a net gain of 2 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Natixis, adding an estimated $67.8M. The largest seller was Caledonia Investments (Australia), cutting an estimated $163M.

  • 211 institutional investors held Light & Wonder (LNW) as of Q3 2023, up from 210 in Q2 2023.
  • Funds reported $5.21B of Light & Wonder stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 28 funds opened new Light & Wonder positions in Q3 2023 and 26 closed out, a net change of +2 holders.
  • The largest Light & Wonder buyer in Q3 2023 was Natixis, an estimated $67.8M added.
  • The largest Light & Wonder seller in Q3 2023 was Caledonia Investments (Australia), an estimated $163M sold.

Based on aggregated 13F filings for Q3 2023.