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, Q1 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2023. 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
- 202
- +8 vs. Q4 2022
- Shares held
- 178.0M
- −5.51M (−3.0%) vs. Q4 2022
- Total value
- $2.26B
- +$165.6M (+7.9%) vs. Q4 2022
- New holders
- 40
- 64 more added
- Sold out
- 32
- 64 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 36,323 | $462.4K | 0.00% | +3,501+10.7% | Added |
| Two Sigma Advisers, LP | 42,700 | $543.6K | 0.00% | +42,700 | New |
| Insight Advisors, LLC | 42,750 | $544.2K | 0.13% | +42,750 | New |
| Neuberger Berman Group LLC | 42,855 | $545.5K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 45,193 | $575.0K | 0.14% | +45,193 | New |
| Pinnacle Associates Ltd | 49,135 | $625.5K | 0.01% | +27,195+124.0% | Added |
| Pictet Asset Management SA | 51,400 | $654.3K | 0.00% | +4,300+9.1% | Added |
| Raymond James & Associates | 56,391 | $717.9K | 0.00% | −5,482−8.9% | Reduced |
| Jump Financial, LLC | 57,500 | $732.0K | 0.03% | +57,500 | New |
| Wolverine Trading, LLC | 64,153 | $794.0K | 0.02% | +64,153 | New |
| Dimensional Fund Advisors LP | 67,633 | $861.0K | 0.00% | +225+0.3% | Added |
| Davenport & Co LLC | 70,352 | $895.6K | 0.01% | −800−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 75,293 | $958.0K | 0.00% | −7,345−8.9% | Reduced |
| McDonald Partners LLC | 75,296 | $958.5K | 0.31% | −3,250−4.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $1.03M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 83,250 | $1.06M | 0.02% | +83,250 | New |
| Van Eck Associates Corp | 84,286 | $1.07M | 0.00% | −20,863−19.8% | Reduced |
| Pinpoint Asset Management Ltd | 85,508 | $1.09M | 0.29% | −207,392−70.8% | Reduced |
| LPL Financial LLC | 92,775 | $1.18M | 0.00% | +54,100+139.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,119 | $1.21M | 0.14% | +95,119 | New |
| Barclays PLC | 98,207 | $1.25M | 0.00% | −5,402−5.2% | Reduced |
| Collaborative Holdings Management LP | 100,000 | $1.27M | 4.97% | −575,000−85.2% | Reduced |
| Brigade Capital Management, LP | 102,000 | $1.30M | 1.05% | +102,000 | New |
| Raymond James Financial Services Advisors, Inc. | 104,366 | $1.33M | 0.00% | −2,871−2.7% | Reduced |
| SG Americas Securities, LLC | 105,208 | $1.34M | 0.02% | +56,925+117.9% | Added |
| Capital Fund Management S.A. | 105,666 | $1.35M | 0.03% | +73,786+231.4% | Added |
| Lazard Asset Management LLC | 108,585 | $1.38M | 0.00% | +108,585 | New |
| Arbor Capital Management Inc | 109,108 | $1.40M | 1.14% | +1,643+1.5% | Added |
| Squarepoint Ops LLC | 113,583 | $1.45M | 0.01% | +58,338+105.6% | Added |
| Simplex Trading, LLC | 116,286 | $1.48M | 0.07% | −155,525−57.2% | Reduced |
| Top Ace Asset Management Ltd | 117,000 | $1.49M | 7.79% | −61,507−34.5% | Reduced |
| Chartwell Investment Partners, LLC | 130,711 | $1.66M | 0.06% | +130,711 | New |
| Solstein Capital, LLC | 138,639 | $1.76M | 1.54% | +13,143+10.5% | Added |
| Vanguard Group Inc | 144,739 | $1.84M | 0.00% | +6,518+4.7% | Added |
| PFS Investments Inc. | 151,618 | $1.92M | 0.03% | +151,618 | New |
| Susquehanna International Group, LLP | 151,477 | $1.93M | 0.00% | +102,295+208.0% | Added |
| Alliancebernstein L.P. | 165,299 | $2.10M | 0.00% | +30,310+22.5% | Added |
| Edgestream Partners, L.P. | 178,391 | $2.27M | 0.25% | +108,584+155.5% | Added |
| Deutsche Bank AG | 181,120 | $2.31M | 0.00% | +157,303+660.5% | Added |
| BNP Paribas Arbitrage, SA | 186,137 | $2.37M | 0.01% | −50,837−21.5% | Reduced |
| Prelude Capital Management, LLC | 192,823 | $2.45M | 0.17% | +119,791+164.0% | Added |
| Trexquant Investment LP | 215,142 | $2.74M | 0.08% | +62,580+41.0% | Added |
| Canada Pension Plan Investment Board | 215,200 | $2.74M | 0.00% | +215,200 | New |
| California State Teachers Retirement System | 224,868 | $2.86M | 0.00% | −9,570−4.1% | Reduced |
| Credit Suisse AG | 238,683 | $3.04M | 0.00% | −6,723−2.7% | Reduced |
| Bleakley Financial Group, LLC | 248,757 | $3.17M | 0.11% | −253,535−50.5% | Reduced |
| Sawtooth Solutions, LLC | 248,757 | $3.17M | 0.08% | +248,757 | New |
| Primoris Wealth Advisors, LLC | 259,660 | $3.31M | 4.07% | +259,660 | New |
| Point72 Asset Management, L.P. | 260,075 | $3.31M | 0.01% | −1,414,861−84.5% | Reduced |
| Legal & General Group Plc | 283,629 | $3.61M | 0.00% | +17,978+6.8% | Added |
| Thrivent Financial for Lutherans | 301,065 | $3.83M | 0.01% | +301,065 | New |
| Jane Street Group, LLC | 315,990 | $4.02M | 0.01% | +218,041+222.6% | Added |
| The PNC Financial Services Group, Inc. | 317,514 | $4.04M | 0.00% | −9,670−3.0% | Reduced |
| Geode Capital Management, LLC | 319,451 | $4.07M | 0.00% | +1,273+0.4% | Added |
| Balyasny Asset Management LLC | 339,903 | $4.33M | 0.01% | −739,204−68.5% | Reduced |
| MBB Public Markets I LLC | 365,126 | $4.65M | 0.27% | +74,726+25.7% | Added |
| Matthews International Capital Management LLC | 390,822 | $4.98M | 0.50% | 00.0% | Unchanged |
| FIL Ltd | 393,328 | $5.01M | 0.01% | +382,410+3,502.6% | Added |
| Schonfeld Strategic Advisors LLC | 396,938 | $5.05M | 0.05% | −181,806−31.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 419,055 | $5.33M | 0.03% | +419,055 | New |
| Mackenzie Financial Corp | 443,001 | $5.64M | 0.01% | −1,011,991−69.6% | Reduced |
| Swiss National Bank | 447,447 | $5.70M | 0.00% | −51,800−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 448,886 | $5.71M | 0.01% | +448,886 | New |
| Clough Capital Partners L P | 449,600 | $5.72M | 0.62% | +101,000+29.0% | Added |
| ExodusPoint Capital Management, LP | 454,857 | $5.79M | 0.07% | +454,857 | New |
| North Fourth Asset Management, LP | 462,147 | $5.88M | 2.93% | +83,147+21.9% | Added |
| D. E. Shaw & Co., Inc. | 489,012 | $6.23M | 0.01% | −293,026−37.5% | Reduced |
| UBS Group AG | 506,925 | $6.45M | 0.00% | +199,306+64.8% | Added |
| UBS Asset Management Americas Inc | 557,336 | $7.09M | 0.00% | +21,780+4.1% | Added |
| Voloridge Investment Management, LLC | 577,767 | $7.35M | 0.04% | +498,837+632.0% | Added |
| Cubist Systematic Strategies, LLC | 592,090 | $7.54M | 0.07% | +532,808+898.8% | Added |
| Clearbridge Investments, LLC | 668,483 | $8.51M | 0.01% | +11,454+1.7% | Added |
| Nissay Asset Management Corp | 687,880 | $8.76M | 0.08% | +687,880 | New |
| Nwi Management LP | 755,000 | $9.61M | 1.53% | +90,000+13.5% | Added |
| Citigroup Inc | 800,258 | $10.2M | 0.01% | −893,473−52.8% | Reduced |
| Qube Research & Technologies Ltd | 865,520 | $11.0M | 0.06% | +865,520 | New |
| Two Sigma Investments, LP | 923,633 | $11.8M | 0.03% | +598,503+184.1% | Added |
| Torq Capital Management (HK) Ltd | 1,066,200 | $13.6M | 17.25% | +114,475+12.0% | Added |
| Bank of America Corp | 1,184,478 | $15.1M | 0.00% | +146,468+14.1% | Added |
| Solel Partners LP | 1,220,000 | $15.5M | 3.18% | −200,000−14.1% | Reduced |
| Victory Capital Management Inc | 1,313,437 | $16.7M | 0.02% | −14,007−1.1% | Reduced |
| Millennium Management LLC | 1,314,406 | $16.7M | 0.02% | +898,602+216.1% | Added |
| Allianz Asset Management GmbH | 1,402,473 | $17.9M | 0.04% | −73,400−5.0% | Reduced |
| Agf Management Ltd | 1,651,877 | $21.0M | 0.14% | +312,458+23.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $21.6M | 0.38% | 00.0% | Unchanged |
| Bridger Management, LLC | 1,703,822 | $21.7M | 8.06% | +360,522+26.8% | Added |
| Long Pond Capital, LP | 1,803,063 | $23.0M | 1.23% | −410,000−18.5% | Reduced |
| Morgan Stanley | 1,863,060 | $23.7M | 0.00% | +1,093,578+142.1% | Added |
| Goldman Sachs Group Inc | 2,082,366 | $26.5M | 0.01% | +1,192,348+134.0% | Added |
| New York State Common Retirement Fund | 2,837,064 | $36.1M | 0.05% | +27,981+1.0% | Added |
| Brightlight Capital Management LP | 3,290,700 | $41.9M | 35.30% | 00.0% | Unchanged |
| BlackRock Inc. | 4,645,880 | $59.1M | 0.00% | −3,091,560−40.0% | Reduced |
| State Street Corp | 4,928,018 | $62.7M | 0.00% | +293,559+6.3% | Added |
| Nuveen Asset Management, LLC | 5,388,854 | $68.6M | 0.03% | −1,418,659−20.8% | Reduced |
| Eminence Capital, LP | 7,926,858 | $100.9M | 1.70% | +1,255,122+18.8% | Added |
| Coronation Fund Managers Ltd. | 8,407,581 | $107.0M | 2.85% | +1,640,216+24.2% | Added |
| Citadel Advisors LLC | 10,805,172 | $137.5M | 0.15% | +2,198,512+25.5% | Added |
| Capital World Investors | 13,117,530 | $167.0M | 0.03% | −396,392−2.9% | Reduced |
| Capital Research Global Investors | 15,301,225 | $194.8M | 0.06% | +1,199,984+8.5% | Added |
| Hardman Johnston Global Advisors LLC | 15,534,106 | $197.7M | 6.46% | −98,270−0.6% | Reduced |