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Light & Wonder
LNW

Overview Fund Activity

280 hedge funds and large institutions have $5.33B invested in Light & Wonder in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
50
Increased
89
Reduced
114
Closed
47
Calls
$35M
Puts
$25.1M
Net Calls
+$9.96M
Net Calls Change
-$1.34M

Top Buyers

1
CPIH
Consolidated Press International Holdings
Australia
+$219M
2
TAA
Turiya Advisors Asia
Hong Kong
+$49.9M
3
UBS Group
UBS Group
Switzerland
+$49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.4M
5
Capital International Investors
Capital International Investors
California
+$19.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$201M
2
CIA
Caledonia Investments (Australia)
Australia
-$181M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$102M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
176
Neo Ivy Capital Management
New York
$401K +$401K +4,161 New
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$399K – – –
BAM
178
Blueshift Asset Management
New Jersey
$389K +$389K +4,042 New
PEAK6
179
PEAK6
Illinois
$384K +$297K +3,087 +341%
RAM
180
Readystate Asset Management
Illinois
$382K +$382K +3,969 New
TPWM
181
Twelve Points Wealth Management
Massachusetts
$361K – – –
ProShare Advisors
182
ProShare Advisors
Maryland
$360K -$2.02K -21 -0.6%
TRCT
183
Tower Research Capital (TRC)
New York
$353K -$105K -1,093 -23%
CB
184
Commerce Bank
Missouri
$342K -$2.3M -23,944 -87%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$337K +$96.3K +1,000 +40%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$336K -$29.2K -303 -8%
HFS
187
Hantz Financial Services
Michigan
$336K +$134K +1,394 +67%
CMF
188
Counterpoint Mutual Funds
California
$333K +$333K +3,463 New
KWS
189
Keystone Wealth Services
California
$328K -$8.57K -89 -3%
CWM
190
Calamos Wealth Management
Illinois
$327K – – –
Stifel Financial
191
Stifel Financial
Missouri
$324K +$6.93K +72 +2%
ORG
192
Optimist Retirement Group
Washington
$322K +$93.9K +975 +41%
SQA
193
Simon Quick Advisors
New Jersey
$308K -$149K -1,548 -33%
PCA
194
Pallas Capital Advisors
Massachusetts
$308K +$308K +3,195 New
SCM
195
Shelton Capital Management
Colorado
$304K -$7.51K -78 -2%
QC
196
Quantessence Capital
New York
$292K +$292K +3,034 New
SC
197
Savant Capital
Illinois
$292K +$17.3K +180 +6%
AAG
198
Armstrong Advisory Group
Massachusetts
$289K +$289K +3,000 New
TSS
199
Two Sigma Securities
New York
$275K +$275K +2,856 New
APG
200
Abacus Planning Group
South Carolina
$272K -$90.6K -941 -25%
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