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Light & Wonder

212 hedge funds and large institutions have $6.08B invested in Light & Wonder in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
28
Increased
78
Reduced
81
Closed
47
Calls
$161M
Puts
$31.3M
Net Calls
+$130M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$445K -$767K -11,480 -63%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$439K +$534 +8 +0.1%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$392K -$25.8K -386 -6%
PP
154
Paloma Partners
Connecticut
$374K +$42.5K +637 +13%
ICG
155
InterOcean Capital Group
Tennessee
$358K
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$351K -$17.7K -265 -5%
SCM
157
Shelton Capital Management
Colorado
$341K +$123K +1,849 +57%
GF
158
Gabelli Funds
New York
$334K
PIA
159
Perennial Investment Advisors
California
$334K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$318K -$19.5K -292 -6%
SQA
161
Simon Quick Advisors
New Jersey
$315K -$154K -2,310 -33%
FTDI
162
First Trust Direct Indexing
Massachusetts
$298K +$1.4K +21 +0.5%
Cerity Partners
163
Cerity Partners
New York
$297K +$297K +4,466 New
DCM
164
Dupont Capital Management
Delaware
$293K -$117K -1,749 -29%
Osaic Holdings
165
Osaic Holdings
Arizona
$288K -$117K -1,754 -29%
PHK
166
Point72 Hong Kong
Hong Kong
$275K +$275K +4,116 New
PP
167
PDT Partners
New York
$274K -$80.2K -1,200 -23%
FCBT
168
First Citizens Bank & Trust
North Carolina
$263K +$868 +13 +0.3%
OR
169
Olympiad Research
Connecticut
$263K +$95.9K +1,432 +57%
TPWM
170
Twelve Points Wealth Management
Massachusetts
$257K +$257K +3,850 New
RJA
171
Raymond James & Associates
Florida
$215K +$215K +3,212 New
Macquarie Group
172
Macquarie Group
Australia
$193K +$21.2K +317 +12%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$192K -$119K -1,771 -38%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$139K
MC
175
Maverick Capital
Texas
$102K -$438K -6,554 -81%