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Light & Wonder
LNW

Overview Fund Activity

208 hedge funds and large institutions have $5.15B invested in Light & Wonder in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.33%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
22
Increased
66
Reduced
88
Closed
22
Calls
$17.7M
Puts
$8.77M
Net Calls
+$8.91M
Net Calls Change
-$11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$85.2M

Top Sellers

1
N
1
Natixis
France
$73.3M
2
UBS Group
2
UBS Group
Switzerland
$17.1M
3
SHCM
3
Stone House Capital Management
Florida
$117M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.61M
5
FCP
5
Fine Capital Partners
New York
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$646M 10,756,459 -12,738 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M 9,355,556 +112,375 +1%
FCP
3
Fine Capital Partners
New York
$545M 9,079,617 -247,000 -3%
CIA
4
Caledonia Investments (Australia)
Australia
$498M 8,300,234 – –
Morgan Stanley
5
Morgan Stanley
New York
$199M 3,321,613 -241,593 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$192M 3,203,862 – –
State Street
7
State Street
Massachusetts
$186M 3,101,807 +61,752 +2%
HMC
8
Harvard Management Company
Massachusetts
$161M 2,678,571 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$144M 2,396,908 -21,179 -0.9%
SHCM
10
Stone House Capital Management
Florida
$117M 1,950,000 -490,000 -20%
Goldman Sachs
11
Goldman Sachs
New York
$113M 1,888,931 -232,275 -11%
IG
12
ING Group
Netherlands
$113M 1,884,268 +17,268 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$113M 1,882,929 +72,404 +4%
Norges Bank
14
Norges Bank
Norway
$108M 1,793,604 +304,852 +20%
WU
15
Washington University
Missouri
$107M 1,785,014 -700 -0%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$85.2M 1,418,039 +165,000 +13%
N
17
Natixis
France
$73.3M 1,221,400 -1,102,500 -47%
BAM
18
Burgundy Asset Management
Ontario, Canada
$72.5M 1,208,138 +1,885 +0.2%
Northern Trust
19
Northern Trust
Illinois
$70.7M 1,177,819 -11,790 -1%
Charles Schwab
20
Charles Schwab
California
$63.9M 1,063,391 -3,190 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.8M 978,950 -18,303 -2%
PWAM
22
Park West Asset Management
California
$57.5M 957,223 -15,420 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$52.2M 869,931 +390,094 +81%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$51.4M 855,841 -2,751 -0.3%
TOTUOP
25
Trustees of The University of Pennsylvania
Pennsylvania
$42.9M 714,285 – –
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