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, Q2 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 192
- −10 vs. Q1 2023
- Shares held
- 176.9M
- −1.04M (−0.6%) vs. Q1 2023
- Total value
- $2.16B
- −$103.7M (−4.6%) vs. Q1 2023
- New holders
- 29
- 63 more added
- Sold out
- 39
- 69 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 52,919 | $646.1K | 0.02% | +22,062+71.5% | Added |
| Raymond James & Associates | 56,833 | $693.9K | 0.00% | +442+0.8% | Added |
| Van Eck Associates Corp | 61,595 | $752.0K | 0.00% | −22,691−26.9% | Reduced |
| Wolverine Trading, LLC | 64,441 | $786.2K | 0.01% | +288+0.4% | Added |
| SG Americas Securities, LLC | 67,313 | $822.0K | 0.01% | −37,895−36.0% | Reduced |
| Dimensional Fund Advisors LP | 67,619 | $825.6K | 0.00% | −140.0% | Reduced |
| LPL Financial LLC | 73,531 | $897.8K | 0.00% | −19,244−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 75,293 | $919.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 76,476 | $933.8K | 0.29% | +1,180+1.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $988.1K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 87,252 | $1.07M | 0.01% | +16,900+24.0% | Added |
| UBS Group AG | 88,387 | $1.08M | 0.00% | −418,538−82.6% | Reduced |
| Squarepoint Ops LLC | 91,059 | $1.11M | 0.01% | −22,524−19.8% | Reduced |
| Balyasny Asset Management LLC | 99,222 | $1.21M | 0.00% | −240,681−70.8% | Reduced |
| Twinbeech Capital LP | 104,557 | $1.28M | 0.03% | +104,557 | New |
| Engineers Gate Manager LP | 105,948 | $1.29M | 0.05% | +105,948 | New |
| Raymond James Financial Services Advisors, Inc. | 112,932 | $1.38M | 0.00% | +8,566+8.2% | Added |
| Arbor Capital Management Inc | 110,994 | $1.41M | 1.09% | +1,886+1.7% | Added |
| Simplex Trading, LLC | 118,901 | $1.45M | 0.06% | +2,615+2.2% | Added |
| ExodusPoint Capital Management, LP | 122,233 | $1.49M | 0.02% | −332,624−73.1% | Reduced |
| Alliancebernstein L.P. | 134,909 | $1.65M | 0.00% | −30,390−18.4% | Reduced |
| Chartwell Investment Partners, LLC | 137,359 | $1.68M | 0.06% | +6,648+5.1% | Added |
| Citigroup Inc | 137,540 | $1.68M | 0.00% | −662,718−82.8% | Reduced |
| GTS Securities LLC | 144,748 | $1.77M | 0.06% | +144,748 | New |
| Duality Advisers, LP | 154,855 | $1.89M | 0.24% | +126,979+455.5% | Added |
| Vanguard Group Inc | 155,731 | $1.90M | 0.00% | +10,992+7.6% | Added |
| Solstein Capital, LLC | 157,239 | $1.92M | 1.60% | +18,600+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 163,603 | $2.00M | 0.02% | −233,335−58.8% | Reduced |
| Jane Street Group, LLC | 194,939 | $2.38M | 0.00% | −121,051−38.3% | Reduced |
| J. Goldman & Co LP | 200,290 | $2.45M | 0.14% | +200,290 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 202,182 | $2.47M | 0.01% | −216,873−51.8% | Reduced |
| Armistice Capital, LLC | 215,000 | $2.63M | 0.07% | +215,000 | New |
| Credit Suisse AG | 215,012 | $2.63M | 0.00% | −23,671−9.9% | Reduced |
| Prelude Capital Management, LLC | 215,613 | $2.63M | 0.22% | +22,790+11.8% | Added |
| BNP Paribas Arbitrage, SA | 218,180 | $2.66M | 0.01% | +32,043+17.2% | Added |
| Qube Research & Technologies Ltd | 232,360 | $2.84M | 0.01% | −633,160−73.2% | Reduced |
| Cubist Systematic Strategies, LLC | 235,615 | $2.88M | 0.03% | −356,475−60.2% | Reduced |
| California State Teachers Retirement System | 242,497 | $2.96M | 0.00% | +17,629+7.8% | Added |
| Capital Fund Management S.A. | 249,763 | $3.05M | 0.05% | +144,097+136.4% | Added |
| Sawtooth Solutions, LLC | 256,008 | $3.13M | 0.09% | +7,251+2.9% | Added |
| Bleakley Financial Group, LLC | 256,008 | $3.13M | 0.10% | +7,251+2.9% | Added |
| Brigade Capital Management, LP | 257,000 | $3.14M | 2.81% | +155,000+152.0% | Added |
| The PNC Financial Services Group, Inc. | 260,293 | $3.18M | 0.00% | −57,221−18.0% | Reduced |
| Group One Trading, L.P. | 268,236 | $3.28M | 0.14% | +268,236 | New |
| North Fourth Asset Management, LP | 274,786 | $3.36M | 2.84% | −187,361−40.5% | Reduced |
| Primoris Wealth Advisors, LLC | 294,835 | $3.60M | 3.95% | +35,175+13.5% | Added |
| PFS Investments Inc. | 317,632 | $3.88M | 0.06% | +166,014+109.5% | Added |
| Geode Capital Management, LLC | 332,604 | $4.06M | 0.00% | +13,153+4.1% | Added |
| Legal & General Group Plc | 341,909 | $4.17M | 0.00% | +58,280+20.5% | Added |
| Matthews International Capital Management LLC | 344,090 | $4.20M | 0.49% | −46,732−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 387,541 | $4.73M | 0.01% | −101,471−20.8% | Reduced |
| MBB Public Markets I LLC | 396,598 | $4.84M | 0.28% | +31,472+8.6% | Added |
| FIL Ltd | 427,552 | $5.22M | 0.01% | +34,224+8.7% | Added |
| Voloridge Investment Management, LLC | 464,427 | $5.67M | 0.03% | −113,340−19.6% | Reduced |
| Mackenzie Financial Corp | 458,110 | $5.82M | 0.01% | +15,109+3.4% | Added |
| Swiss National Bank | 492,347 | $6.01M | 0.00% | +44,900+10.0% | Added |
| UBS Asset Management Americas Inc | 557,336 | $7.09M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 587,724 | $7.18M | 0.01% | +436,247+288.0% | Added |
| HRT Financial LP | 595,281 | $7.27M | 0.07% | +595,281 | New |
| Northern Trust Corp | 608,705 | $7.43M | 0.00% | +572,382+1,575.8% | Added |
| Clough Capital Partners L P | 610,500 | $7.45M | 0.75% | +160,900+35.8% | Added |
| Renaissance Technologies LLC | 655,100 | $8.00M | 0.01% | +655,100 | New |
| Clearbridge Investments, LLC | 666,237 | $8.13M | 0.01% | −2,246−0.3% | Reduced |
| Torq Capital Management (HK) Ltd | 691,949 | $8.45M | 21.53% | −374,251−35.1% | Reduced |
| Nissay Asset Management Corp | 741,888 | $9.06M | 0.08% | +54,008+7.9% | Added |
| Hudson Bay Capital Management LP | 770,101 | $9.40M | 0.09% | +770,101 | New |
| Millennium Management LLC | 914,119 | $11.2M | 0.01% | −400,287−30.5% | Reduced |
| Barclays PLC | 922,180 | $11.3M | 0.01% | +823,973+839.0% | Added |
| Bank of America Corp | 1,018,065 | $12.4M | 0.00% | −166,413−14.0% | Reduced |
| Solel Partners LP | 1,120,000 | $13.7M | 2.18% | −100,000−8.2% | Reduced |
| Nwi Management LP | 1,255,000 | $15.3M | 4.37% | +500,000+66.2% | Added |
| Victory Capital Management Inc | 1,283,368 | $15.7M | 0.02% | −30,069−2.3% | Reduced |
| Allianz Asset Management GmbH | 1,349,647 | $16.5M | 0.03% | −52,826−3.8% | Reduced |
| State Street Corp | 1,791,662 | $21.9M | 0.00% | −3,136,356−63.6% | Reduced |
| Bridger Management, LLC | 1,965,122 | $24.0M | 7.96% | +261,300+15.3% | Added |
| Agf Management Ltd | 2,026,109 | $24.7M | 0.18% | +374,232+22.7% | Added |
| New York State Common Retirement Fund | 2,183,127 | $26.7M | 0.03% | −653,937−23.0% | Reduced |
| Morgan Stanley | 2,204,938 | $26.9M | 0.00% | +341,878+18.4% | Added |
| Long Pond Capital, LP | 2,944,663 | $36.0M | 2.12% | +1,141,600+63.3% | Added |
| Brightlight Capital Management LP | 2,975,200 | $36.3M | 29.65% | −315,500−9.6% | Reduced |
| Goldman Sachs Group Inc | 4,874,795 | $59.5M | 0.02% | +2,792,429+134.1% | Added |
| BlackRock Inc. | 5,083,723 | $62.1M | 0.00% | +437,843+9.4% | Added |
| Nuveen Asset Management, LLC | 6,045,805 | $73.8M | 0.03% | +656,951+12.2% | Added |
| Anomaly Capital Management, LP | 6,878,004 | $84.0M | 3.24% | +6,878,004 | New |
| Eminence Capital, LP | 8,717,240 | $106.4M | 1.91% | +790,382+10.0% | Added |
| Coronation Fund Managers Ltd. | 10,601,596 | $129.4M | 3.49% | +2,194,015+26.1% | Added |
| Citadel Advisors LLC | 10,698,590 | $130.6M | 0.15% | −106,582−1.0% | Reduced |
| Wellington Management Group LLP | 10,924,084 | $133.4M | 0.03% | −6,670,271−37.9% | Reduced |
| Capital World Investors | 12,672,096 | $154.7M | 0.03% | −445,434−3.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 13,157,473 | $160.7M | 5.21% | −2,376,633−15.3% | Reduced |
| Capital Research Global Investors | 16,301,225 | $199.0M | 0.05% | +1,000,000+6.5% | Added |
| ARGA Investment Management, LP | 27,819,063 | $339.7M | 12.00% | −611,325−2.2% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −1,698,877−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −448,886−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −301,065−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −215,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −215,142−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −178,391−100.0% | Sold out |
| Top Ace Asset Management Ltd | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |