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, Q4 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 31, 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
- 194
- +16 vs. Q3 2022
- Shares held
- 183.5M
- +7.71M (+4.4%) vs. Q3 2022
- Total value
- $2.10B
- +$933.7M (+80.1%) vs. Q3 2022
- New holders
- 45
- 52 more added
- Sold out
- 29
- 72 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 42,855 | $492.8K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 43,565 | $501.0K | 0.29% | +43,565 | New |
| Quantamental Technologies LLC | 43,676 | $502.3K | 0.23% | +43,676 | New |
| Pictet Asset Management SA | 47,100 | $542.0K | 0.00% | +21,500+84.0% | Added |
| HighTower Advisors, LLC | 47,847 | $553.0K | 0.00% | +300+0.6% | Added |
| SG Americas Securities, LLC | 48,283 | $555.0K | 0.01% | +48,283 | New |
| Susquehanna International Group, LLP | 49,182 | $565.6K | 0.00% | −172,443−77.8% | Reduced |
| Squarepoint Ops LLC | 55,245 | $635.3K | 0.00% | −82,538−59.9% | Reduced |
| Cubist Systematic Strategies, LLC | 59,282 | $681.7K | 0.01% | −33,746−36.3% | Reduced |
| Raymond James & Associates | 61,873 | $711.5K | 0.00% | +8,594+16.1% | Added |
| First Trust Advisors LP | 62,764 | $721.8K | 0.00% | −79,484−55.9% | Reduced |
| Dimensional Fund Advisors LP | 67,408 | $775.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 68,705 | $790.1K | 0.00% | −4,641−6.3% | Reduced |
| Edgestream Partners, L.P. | 69,807 | $802.8K | 0.09% | −34,129−32.8% | Reduced |
| Davenport & Co LLC | 71,152 | $818.0K | 0.01% | −18,048−20.2% | Reduced |
| Prelude Capital Management, LLC | 73,032 | $839.9K | 0.05% | +5,121+7.5% | Added |
| Two Sigma Securities, LLC | 74,678 | $858.8K | 0.12% | +47,809+177.9% | Added |
| Panagora Asset Management Inc | 75,275 | $865.7K | 0.01% | +75,275 | New |
| Mitsubishi UFJ Trust & Banking Corp | 77,499 | $891.2K | 0.00% | +77,499 | New |
| McDonald Partners LLC | 78,546 | $903.3K | 0.31% | −3,134−3.8% | Reduced |
| Voloridge Investment Management, LLC | 78,930 | $907.7K | 0.01% | −411,574−83.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $930.6K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 82,638 | $950.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 82,693 | $951.0K | 0.05% | +82,693 | New |
| Caption Management, LLC | 89,986 | $1.03M | 0.17% | +19,986+28.6% | Added |
| Jane Street Group, LLC | 97,949 | $1.13M | 0.00% | −304,857−75.7% | Reduced |
| Barclays PLC | 103,609 | $1.19M | 0.00% | +4,503+4.5% | Added |
| Van Eck Associates Corp | 105,149 | $1.21M | 0.00% | +28,193+36.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,237 | $1.23M | 0.00% | +20,761+24.0% | Added |
| Arbor Capital Management Inc | 107,465 | $1.31M | 1.17% | −413−0.4% | Reduced |
| Solstein Capital, LLC | 125,496 | $1.44M | 1.21% | +125,496 | New |
| Alliancebernstein L.P. | 134,989 | $1.55M | 0.00% | +118,792+733.4% | Added |
| Vanguard Group Inc | 138,221 | $1.59M | 0.00% | −120,603−46.6% | Reduced |
| Trexquant Investment LP | 152,562 | $1.75M | 0.05% | +152,562 | New |
| Top Ace Asset Management Ltd | 178,507 | $2.05M | 1.51% | +178,507 | New |
| Principal Financial Group Inc | 207,838 | $2.39M | 0.00% | +207,838 | New |
| California State Teachers Retirement System | 234,438 | $2.70M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 236,974 | $2.73M | 0.01% | +2,812+1.2% | Added |
| Credit Suisse AG | 245,406 | $2.82M | 0.00% | +1,420+0.6% | Added |
| Legal & General Group Plc | 265,651 | $3.06M | 0.00% | +330.0% | Added |
| Simplex Trading, LLC | 271,811 | $3.13M | 0.15% | +118,164+76.9% | Added |
| MBB Public Markets I LLC | 290,400 | $3.34M | 0.09% | +38,142+15.1% | Added |
| Pinpoint Asset Management Ltd | 292,900 | $3.37M | 0.83% | +113,800+63.5% | Added |
| UBS Group AG | 307,619 | $3.54M | 0.00% | −593,272−65.9% | Reduced |
| Geode Capital Management, LLC | 318,178 | $3.66M | 0.00% | −5,051−1.6% | Reduced |
| Two Sigma Investments, LP | 325,130 | $3.74M | 0.01% | −1,393,848−81.1% | Reduced |
| The PNC Financial Services Group, Inc. | 327,184 | $3.76M | 0.00% | −86,653−20.9% | Reduced |
| Point72 Hong Kong Ltd | 327,500 | $3.77M | 1.24% | +327,500 | New |
| Clough Capital Partners L P | 348,600 | $4.01M | 0.41% | +348,600 | New |
| North Fourth Asset Management, LP | 379,000 | $4.36M | 2.01% | −229,874−37.8% | Reduced |
| Trikon Asset Management Ltd | 388,939 | $4.47M | 100.00% | +114,247+41.6% | Added |
| Matthews International Capital Management LLC | 390,822 | $4.49M | 0.53% | +390,822 | New |
| Millennium Management LLC | 415,804 | $4.78M | 0.01% | +116,604+39.0% | Added |
| Lord, Abbett & Co. LLC | 472,405 | $5.43M | 0.02% | +472,405 | New |
| Swiss National Bank | 499,247 | $5.74M | 0.00% | −9,500−1.9% | Reduced |
| Bleakley Financial Group, LLC | 502,292 | $5.78M | 0.21% | +502,292 | New |
| UBS Asset Management Americas Inc | 535,556 | $6.16M | 0.00% | +11,053+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 578,744 | $6.66M | 0.06% | −467,956−44.7% | Reduced |
| Maple Rock Capital Partners Inc. | 595,828 | $6.85M | 1.01% | −1,554,172−72.3% | Reduced |
| Clearbridge Investments, LLC | 657,029 | $7.56M | 0.01% | −6,925−1.0% | Reduced |
| Nwi Management LP | 665,000 | $7.65M | 1.79% | +665,000 | New |
| Collaborative Holdings Management LP | 675,000 | $7.76M | 19.62% | +675,000 | New |
| Morgan Stanley | 769,482 | $8.85M | 0.00% | +158,771+26.0% | Added |
| MY.Alpha Management HK Advisors Ltd | 774,873 | $8.86M | 3.02% | +774,873 | New |
| D. E. Shaw & Co., Inc. | 782,038 | $8.99M | 0.02% | −355,121−31.2% | Reduced |
| Goldman Sachs Group Inc | 890,018 | $10.2M | 0.00% | −580,007−39.5% | Reduced |
| Torq Capital Management (HK) Ltd | 951,725 | $10.9M | 17.46% | +951,725 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 988,981 | $11.4M | 0.13% | +250,434+33.9% | Added |
| Waterfront Capital Partners, LLC | 1,006,503 | $11.6M | 0.95% | −148,497−12.9% | Reduced |
| Bank of America Corp | 1,038,010 | $11.9M | 0.00% | −247,504−19.3% | Reduced |
| Balyasny Asset Management LLC | 1,079,107 | $12.4M | 0.04% | +958,639+795.8% | Added |
| Victory Capital Management Inc | 1,327,444 | $15.3M | 0.02% | +1,327,444 | New |
| Agf Management Ltd | 1,339,419 | $15.4M | 0.11% | +1,339,419 | New |
| Bridger Management, LLC | 1,343,300 | $15.4M | 6.24% | +1,143,300+571.7% | Added |
| Solel Partners LP | 1,420,000 | $16.3M | 3.66% | −600,000−29.7% | Reduced |
| Mackenzie Financial Corp | 1,454,992 | $16.7M | 0.03% | +33,271+2.3% | Added |
| Allianz Asset Management GmbH | 1,475,873 | $17.0M | 0.04% | +514,101+53.5% | Added |
| Point72 Asset Management, L.P. | 1,674,936 | $19.3M | 0.07% | +144,738+9.5% | Added |
| Citigroup Inc | 1,693,731 | $19.5M | 0.03% | +1,390,112+457.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $19.5M | 0.41% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,213,063 | $25.5M | 1.56% | −8,617,133−79.6% | Reduced |
| New York State Common Retirement Fund | 2,809,083 | $32.3M | 0.04% | +1,836,578+188.9% | Added |
| Brightlight Capital Management LP | 3,290,700 | $37.8M | 27.68% | +134,200+4.3% | Added |
| State Street Corp | 4,634,459 | $53.3M | 0.00% | −209,721−4.3% | Reduced |
| Eminence Capital, LP | 6,671,736 | $76.7M | 1.42% | −2,949,915−30.7% | Reduced |
| Coronation Fund Managers Ltd. | 6,767,365 | $77.8M | 2.16% | +455,988+7.2% | Added |
| Nuveen Asset Management, LLC | 6,807,513 | $78.3M | 0.03% | +102,420+1.5% | Added |
| BlackRock Inc. | 7,737,440 | $89.0M | 0.00% | −1,340,966−14.8% | Reduced |
| Citadel Advisors LLC | 8,606,660 | $99.0M | 0.11% | −2,425,631−22.0% | Reduced |
| Capital World Investors | 13,513,922 | $155.4M | 0.03% | +2,531,426+23.0% | Added |
| Capital Research Global Investors | 14,101,241 | $162.2M | 0.05% | +4,461,297+46.3% | Added |
| Hardman Johnston Global Advisors LLC | 15,632,376 | $179.8M | 7.04% | −3,568,816−18.6% | Reduced |
| Wellington Management Group LLP | 24,267,830 | $279.1M | 0.06% | +16,920,927+230.3% | Added |
| ARGA Investment Management, LP | 28,758,479 | $330.7M | 14.11% | −811,862−2.7% | Reduced |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,066,285−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −806,900−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −400,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −343,519−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −256,693−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −256,537−100.0% | Sold out |