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Light & Wonder
LNW

Overview Fund Activity

261 hedge funds and large institutions have $6.23B invested in Light & Wonder in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+50
Holders Change %
+23.7%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
68
Increased
77
Reduced
90
Closed
17
Calls
$42.4M
Puts
$22.6M
Net Calls
+$19.8M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$559M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.6M
3
BlackRock
3
BlackRock
New York
$887M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$125M
2
PWAM
2
Park West Asset Management
California
$0
3
WU
3
Washington University
Missouri
$0
4
FCP
4
Fine Capital Partners
New York
$695M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$812K -$4.97K -59 -0.6%
VF
152
Virtu Financial
New York
$807K +$807K +9,834 New
VPIM
153
Vanguard Personalized Indexing Management
California
$803K -$432K -5,256 -35%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$798K -$91.9K -1,120 -10%
FRM
155
Fox Run Management
Connecticut
$793K +$793K +9,662 New
AI
156
AXS Investments
New York
$780K +$780K +9,500 New
GT
157
Glenmede Trust
Pennsylvania
$763K +$763K +9,287 New
CCC
158
Chesapeake Capital Corp
Florida
$757K +$757K +9,214 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$742K – – –
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K – – –
ATPW
161
Ashton Thomas Private Wealth
Arizona
$700K +$1.72K +21 +0.2%
LP
162
LMR Partners
United Kingdom
$665K +$665K +8,099 New
GCM
163
Graham Capital Management
Connecticut
$664K +$664K +8,088 New
CC
164
Centiva Capital
New York
$662K +$662K +8,064 New
SAM
165
Securian Asset Management
Minnesota
$624K -$9.69K -118 -2%
RJA
166
Raymond James & Associates
Florida
$620K +$620K +7,546 New
CAM
167
Cresset Asset Management
Illinois
$610K -$18.3K -223 -3%
QCM
168
QRG Capital Management
Illinois
$607K -$112K -1,359 -16%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$572K +$572K +6,966 New
XC
170
XY Capital
Hong Kong
$540K +$540K +6,571 New
GC
171
Guggenheim Capital
Illinois
$537K +$263K +3,201 +96%
SQA
172
Simon Quick Advisors
New Jersey
$468K -$30.5K -372 -6%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$465K – – –
TI
174
Tidal Investments
Wisconsin
$464K -$91.6K -1,116 -16%
SSA
175
Schonfeld Strategic Advisors
New York
$457K +$457K +5,560 New
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