Melco Resorts & Entertainment LTD
MLCO- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0001381640
No open-market purchases or sales by Melco Resorts & Entertainment LTD insiders were filed in the last 90 days; 166 institutions reported holding it in 13F filings for Q2 2026, worth $551.3M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 181
- −3 vs. Q2 2022
- Shares held
- 176.9M
- +3.52M (+2.0%) vs. Q2 2022
- Total value
- $1.17B
- +$175.0M (+17.5%) vs. Q2 2022
- New holders
- 28
- 58 more added
- Sold out
- 31
- 60 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MLCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $551.3M |
| Q1 2026 | 164 | $631.0M |
| Q4 2025 | 172 | $917.6M |
| Q3 2025 | 173 | $1.10B |
| Q2 2025 | 143 | $914.3M |
| Q1 2025 | 162 | $747.9M |
| Q4 2024 | 165 | $884.1M |
| Q3 2024 | 156 | $1.21B |
| Q2 2024 | 151 | $1.33B |
| Q1 2024 | 177 | $1.31B |
| Q4 2023 | 175 | $1.56B |
| Q3 2023 | 191 | $1.70B |
| Q2 2023 | 192 | $2.16B |
| Q1 2023 | 202 | $2.26B |
| Q4 2022 | 194 | $2.10B |
| Q3 2022 | 181 | $1.17B |
| Q2 2022 | 184 | $997.5M |
| Q1 2022 | 245 | $1.38B |
| Q4 2021 | 243 | $1.87B |
| Q3 2021 | 250 | $1.90B |
| Q2 2021 | 264 | $3.07B |
| Q1 2021 | 276 | $3.65B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,570,341 | $196.1M | 10.64% | +3,596,229+13.8% | Added |
| Hardman Johnston Global Advisors LLC | 19,201,192 | $127.3M | 5.73% | −96,768−0.5% | Reduced |
| Citadel Advisors LLC | 11,032,291 | $73.1M | 0.09% | +1,358,705+14.0% | Added |
| Capital World Investors | 10,982,496 | $72.8M | 0.02% | −8,820,507−44.5% | Reduced |
| Long Pond Capital, LP | 10,830,196 | $71.8M | 4.27% | +3,936,295+57.1% | Added |
| Capital Research Global Investors | 9,639,944 | $63.9M | 0.02% | +3,857,609+66.7% | Added |
| Eminence Capital, LP | 9,621,651 | $63.8M | 1.36% | −1,939,984−16.8% | Reduced |
| BlackRock Inc. | 9,078,406 | $60.2M | 0.00% | +3,117,633+52.3% | Added |
| Wellington Management Group LLP | 7,346,903 | $48.7M | 0.01% | +1,991,539+37.2% | Added |
| Nuveen Asset Management, LLC | 6,705,093 | $44.5M | 0.02% | +311,995+4.9% | Added |
| Coronation Fund Managers Ltd. | 6,311,377 | $41.8M | 2.25% | +2,505,157+65.8% | Added |
| State Street Corp | 4,844,180 | $32.1M | 0.00% | −72,744−1.5% | Reduced |
| Brightlight Capital Management LP | 3,156,500 | $20.9M | 15.05% | +810,979+34.6% | Added |
| Maple Rock Capital Partners Inc. | 2,150,000 | $14.3M | 1.32% | +2,150,000 | New |
| Platinum Investment Management Ltd | 2,066,285 | $13.7M | 0.57% | 00.0% | Unchanged |
| Solel Partners LP | 2,020,000 | $13.4M | 2.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,718,978 | $11.4M | 0.04% | +825,971+92.5% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $11.3M | 0.30% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,530,198 | $10.1M | 0.04% | +673,469+78.6% | Added |
| Goldman Sachs Group Inc | 1,470,025 | $9.75M | 0.00% | −948,230−39.2% | Reduced |
| Mackenzie Financial Corp | 1,421,721 | $9.43M | 0.02% | +17,764+1.3% | Added |
| Bank of America Corp | 1,285,514 | $8.52M | 0.00% | +141,749+12.4% | Added |
| Waterfront Capital Partners, LLC | 1,155,000 | $7.66M | 0.57% | +1,155,000 | New |
| D. E. Shaw & Co., Inc. | 1,137,159 | $7.54M | 0.01% | −596,530−34.4% | Reduced |
| Agf Investments Inc. | 1,113,667 | $7.38M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,046,700 | $6.94M | 0.06% | −359,984−25.6% | Reduced |
| New York State Common Retirement Fund | 972,505 | $6.45M | 0.01% | −1,236−0.1% | Reduced |
| Allianz Asset Management GmbH | 961,772 | $6.38M | 0.01% | +639,338+198.3% | Added |
| UBS Group AG | 900,891 | $5.97M | 0.00% | −851,123−48.6% | Reduced |
| Renaissance Technologies LLC | 806,900 | $5.35M | 0.01% | −460,235−36.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 738,547 | $4.90M | 0.06% | +738,547 | New |
| Clearbridge Investments, LLC | 663,954 | $4.40M | 0.00% | +228,817+52.6% | Added |
| Morgan Stanley | 610,711 | $4.05M | 0.00% | −738,865−54.7% | Reduced |
| North Fourth Asset Management, LP | 608,874 | $4.04M | 2.51% | −389,911−39.0% | Reduced |
| UBS Asset Management Americas Inc | 524,503 | $3.48M | 0.00% | +1,730+0.3% | Added |
| HSBC Holdings PLC | 520,579 | $3.45M | 0.01% | +493,915+1,852.4% | Added |
| Swiss National Bank | 508,747 | $3.37M | 0.00% | +5,300+1.1% | Added |
| Voloridge Investment Management, LLC | 490,504 | $3.25M | 0.02% | +490,504 | New |
| The PNC Financial Services Group, Inc. | 413,837 | $2.74M | 0.00% | −17,555−4.1% | Reduced |
| Jane Street Group, LLC | 402,806 | $2.67M | 0.01% | +195,966+94.7% | Added |
| Oasis Management Co Ltd. | 400,700 | $2.66M | 0.46% | +400,700 | New |
| Group One Trading, L.P. | 343,519 | $2.28M | 0.07% | +24,965+7.8% | Added |
| Geode Capital Management, LLC | 323,229 | $2.14M | 0.00% | −14,374−4.3% | Reduced |
| J. Goldman & Co LP | 306,699 | $2.03M | 0.15% | −4,259−1.4% | Reduced |
| Citigroup Inc | 303,619 | $2.01M | 0.00% | −6,226,817−95.4% | Reduced |
| Millennium Management LLC | 299,200 | $1.98M | 0.00% | −1,430,845−82.7% | Reduced |
| Trikon Asset Management Ltd | 274,692 | $1.82M | 86.67% | +274,692 | New |
| Legal & General Group Plc | 265,618 | $1.76M | 0.00% | −157,685−37.3% | Reduced |
| Vanguard Group Inc | 258,824 | $1.72M | 0.00% | +120,603+87.3% | Added |
| ExodusPoint Capital Management, LP | 256,693 | $1.70M | 0.02% | +183,278+249.6% | Added |
| Marshall Wace, LLP | 256,537 | $1.70M | 0.00% | +69,615+37.2% | Added |
| MBB Public Markets I LLC | 252,258 | $1.67M | 0.05% | +136,560+118.0% | Added |
| Credit Suisse AG | 243,986 | $1.62M | 0.00% | +35,194+16.9% | Added |
| California State Teachers Retirement System | 234,438 | $1.55M | 0.00% | +21,863+10.3% | Added |
| BNP Paribas Arbitrage, SA | 234,162 | $1.55M | 0.00% | +86,639+58.7% | Added |
| Susquehanna International Group, LLP | 221,625 | $1.47M | 0.00% | −269,481−54.9% | Reduced |
| Bridger Management, LLC | 200,000 | $1.33M | 0.40% | +200,000 | New |
| Pinpoint Asset Management Ltd | 179,100 | $1.19M | 0.39% | −96,900−35.1% | Reduced |
| Maven Securities LTD | 178,040 | $1.18M | 0.05% | −182,960−50.7% | Reduced |
| Gateway Investment Advisers LLC | 177,876 | $1.18M | 0.01% | −404−0.2% | Reduced |
| Simplex Trading, LLC | 153,647 | $1.02M | 0.04% | +75,115+95.6% | Added |
| First Trust Advisors LP | 142,248 | $943.0K | 0.00% | −10,347−6.8% | Reduced |
| Squarepoint Ops LLC | 137,783 | $914.0K | 0.01% | +30,806+28.8% | Added |
| Diametric Capital, LP | 132,163 | $876.0K | 0.44% | +55,534+72.5% | Added |
| Two Sigma Advisers, LP | 128,900 | $855.0K | 0.00% | +57,000+79.3% | Added |
| Arbor Capital Management Inc | 107,878 | $814.0K | 0.73% | +26,846+33.1% | Added |
| Balyasny Asset Management LLC | 120,468 | $799.0K | 0.00% | −191,695−61.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 111,223 | $737.0K | 0.01% | +111,223 | New |
| Y-Intercept (Hong Kong) Ltd | 108,803 | $721.4K | 0.07% | +95,216+700.8% | Added |
| Edgestream Partners, L.P. | 103,936 | $689.0K | 0.05% | −489,349−82.5% | Reduced |
| PEAK6 Investments LLC | 103,905 | $689.0K | 0.03% | −57,127−35.5% | Reduced |
| Barclays PLC | 99,106 | $657.0K | 0.00% | +50.0% | Added |
| Cubist Systematic Strategies, LLC | 93,028 | $617.0K | 0.00% | +41,212+79.5% | Added |
| Davenport & Co LLC | 89,200 | $591.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 86,476 | $573.0K | 0.00% | +19,007+28.2% | Added |
| Public Employees Retirement Association of Colorado | 82,638 | $548.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 81,680 | $542.0K | 0.21% | +2,670+3.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $537.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 80,171 | $531.0K | 0.01% | −111,851−58.2% | Reduced |
| Van Eck Associates Corp | 76,956 | $510.0K | 0.00% | +14,978+24.2% | Added |
| Invesco Ltd. | 73,346 | $487.0K | 0.00% | +5,656+8.4% | Added |
| Northern Trust Corp | 71,023 | $470.0K | 0.00% | +506+0.7% | Added |
| Caption Management, LLC | 70,000 | $465.0K | 0.08% | +70,000 | New |
| Prelude Capital Management, LLC | 67,911 | $450.0K | 0.02% | +27,352+67.4% | Added |
| Dimensional Fund Advisors LP | 67,408 | $447.0K | 0.00% | −10,831−13.8% | Reduced |
| Brookfield Asset Management Inc. | 67,100 | $445.0K | 0.00% | +67,100 | New |
| Canada Pension Plan Investment Board | 67,000 | $444.0K | 0.00% | −99,742−59.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 62,970 | $417.0K | 0.01% | +28,934+85.0% | Added |
| Wolverine Trading, LLC | 63,019 | $413.0K | 0.02% | +10,244+19.4% | Added |
| Capital Fund Management S.A. | 58,855 | $390.2K | 0.01% | +12,359+26.6% | Added |
| Bayesian Capital Management, LP | 54,200 | $359.0K | 0.07% | +54,200 | New |
| Raymond James & Associates | 53,279 | $353.0K | 0.00% | +13,902+35.3% | Added |
| State of Wisconsin Investment Board | 53,159 | $352.0K | 0.00% | −776−1.4% | Reduced |
| Jump Financial, LLC | 51,977 | $345.0K | 0.01% | +51,977 | New |
| Chiron Capital Management, LLC | 51,900 | $344.0K | 0.23% | +1,800+3.6% | Added |
| Quantbot Technologies LP | 51,368 | $340.0K | 0.03% | +51,368 | New |
| LMR Partners LLP | 48,235 | $320.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,547 | $318.0K | 0.00% | −9,580−16.8% | Reduced |
| Integrated Investment Consultants, LLC | 44,780 | $297.0K | 0.12% | +2,530+6.0% | Added |
| XTX Topco Ltd | 43,939 | $291.0K | 0.07% | +43,939 | New |