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 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 191
- +2 vs. Q2 2023
- Shares held
- 171.6M
- −4.93M (−2.8%) vs. Q2 2023
- Total value
- $1.70B
- −$460.1M (−21.3%) vs. Q2 2023
- New holders
- 27
- 65 more added
- Sold out
- 25
- 58 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 63,126 | $624.0K | 0.02% | −74,233−54.0% | Reduced |
| Gsa Capital Partners LLP | 64,541 | $638.0K | 0.05% | +64,541 | New |
| Samalin Investment Counsel, LLC | 67,462 | $667.2K | 0.38% | +17,000+33.7% | Added |
| Dimensional Fund Advisors LP | 67,618 | $668.7K | 0.00% | −10.0% | Reduced |
| SG Americas Securities, LLC | 67,842 | $671.0K | 0.01% | +529+0.8% | Added |
| Public Employees Retirement Association of Colorado | 70,493 | $697.0K | 0.00% | −4,800−6.4% | Reduced |
| McDonald Partners LLC | 76,926 | $760.8K | 0.25% | +450+0.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $800.4K | 0.03% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 106,865 | $806.2K | 0.97% | −187,970−63.8% | Reduced |
| Simplex Trading, LLC | 82,003 | $811.0K | 0.03% | −36,898−31.0% | Reduced |
| IMC-Chicago, LLC | 84,315 | $833.9K | 0.05% | +84,315 | New |
| Wolverine Trading, LLC | 85,909 | $849.6K | 0.01% | +21,468+33.3% | Added |
| Davenport & Co LLC | 88,252 | $872.8K | 0.01% | +1,000+1.1% | Added |
| LPL Financial LLC | 89,154 | $881.7K | 0.00% | +15,623+21.2% | Added |
| Arbor Capital Management Inc | 110,807 | $891.4K | 0.79% | −187−0.2% | Reduced |
| Twinbeech Capital LP | 91,262 | $902.6K | 0.02% | −13,295−12.7% | Reduced |
| Squarepoint Ops LLC | 102,587 | $1.01M | 0.00% | +11,528+12.7% | Added |
| Quantbot Technologies LP | 107,341 | $1.06M | 0.07% | +107,341 | New |
| Wellington Management Group LLP | 110,053 | $1.09M | 0.00% | −10,814,031−99.0% | Reduced |
| Seven Eight Capital, LP | 111,559 | $1.10M | 0.13% | +65,659+143.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,920 | $1.13M | 0.00% | +988+0.9% | Added |
| Walleye Capital LLC | 115,456 | $1.14M | 0.02% | +115,456 | New |
| Jane Street Group, LLC | 123,449 | $1.22M | 0.00% | −71,490−36.7% | Reduced |
| Mackenzie Financial Corp | 145,515 | $1.33M | 0.00% | −312,595−68.2% | Reduced |
| Alliancebernstein L.P. | 134,909 | $1.33M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 136,168 | $1.35M | 0.16% | −18,687−12.1% | Reduced |
| Citigroup Inc | 138,978 | $1.37M | 0.00% | +1,438+1.0% | Added |
| Solstein Capital, LLC | 157,239 | $1.56M | 1.34% | 00.0% | Unchanged |
| GTS Securities LLC | 159,916 | $1.58M | 0.03% | +15,168+10.5% | Added |
| ExodusPoint Capital Management, LP | 163,800 | $1.62M | 0.02% | +41,567+34.0% | Added |
| Vanguard Group Inc | 164,079 | $1.62M | 0.00% | +8,348+5.4% | Added |
| Point72 Asset Management, L.P. | 192,730 | $1.91M | 0.01% | +191,056+11,413.1% | Added |
| Lighthouse Investment Partners, LLC | 200,000 | $1.98M | 0.12% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 213,861 | $2.12M | 0.00% | −173,680−44.8% | Reduced |
| Hudson Bay Capital Management LP | 214,189 | $2.12M | 0.02% | −555,912−72.2% | Reduced |
| Prelude Capital Management, LLC | 215,613 | $2.13M | 0.19% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 215,641 | $2.13M | 0.03% | −34,122−13.7% | Reduced |
| Credit Suisse AG | 217,415 | $2.15M | 0.00% | +2,403+1.1% | Added |
| California State Teachers Retirement System | 226,245 | $2.24M | 0.00% | −16,252−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 235,650 | $2.33M | 0.00% | −24,643−9.5% | Reduced |
| Sawtooth Solutions, LLC | 266,525 | $2.64M | 0.08% | +10,517+4.1% | Added |
| Bleakley Financial Group, LLC | 266,525 | $2.64M | 0.09% | +10,517+4.1% | Added |
| Legal & General Group Plc | 275,484 | $2.73M | 0.00% | −66,425−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 322,592 | $3.19M | 0.04% | +86,977+36.9% | Added |
| Geode Capital Management, LLC | 337,234 | $3.34M | 0.00% | +4,630+1.4% | Added |
| Group One Trading, L.P. | 361,861 | $3.58M | 0.14% | +93,625+34.9% | Added |
| Qube Research & Technologies Ltd | 411,430 | $4.07M | 0.01% | +179,070+77.1% | Added |
| Susquehanna International Group, LLP | 434,495 | $4.30M | 0.01% | −153,229−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 471,468 | $4.66M | 0.01% | +253,288+116.1% | Added |
| Swiss National Bank | 479,547 | $4.74M | 0.00% | −12,800−2.6% | Reduced |
| Torq Capital Management (HK) Ltd | 493,749 | $4.88M | 12.99% | −198,200−28.6% | Reduced |
| Millennium Management LLC | 507,023 | $5.01M | 0.01% | −407,096−44.5% | Reduced |
| MBB Public Markets I LLC | 513,564 | $5.08M | 0.34% | +116,966+29.5% | Added |
| UBS Asset Management Americas Inc | 601,082 | $5.94M | 0.00% | +43,746+7.8% | Added |
| Two Sigma Advisers, LP | 605,600 | $5.99M | 0.02% | +605,600 | New |
| Clearbridge Investments, LLC | 653,711 | $6.47M | 0.01% | −12,526−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 668,000 | $6.61M | 0.03% | +668,000 | New |
| Solel Partners LP | 700,000 | $6.92M | 1.04% | −420,000−37.5% | Reduced |
| New York State Common Retirement Fund | 710,761 | $7.03M | 0.01% | −1,472,366−67.4% | Reduced |
| Maplelane Capital, LLC | 725,000 | $7.17M | 0.76% | +725,000 | New |
| Voloridge Investment Management, LLC | 739,818 | $7.32M | 0.04% | +275,391+59.3% | Added |
| Nissay Asset Management Corp | 741,888 | $7.34M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 798,365 | $7.81M | 0.01% | +798,365 | New |
| Two Sigma Investments, LP | 845,760 | $8.36M | 0.02% | +824,380+3,855.8% | Added |
| Renaissance Technologies LLC | 882,200 | $8.72M | 0.01% | +227,100+34.7% | Added |
| Clough Capital Partners L P | 960,100 | $9.50M | 1.02% | +349,600+57.3% | Added |
| Balyasny Asset Management LLC | 979,010 | $9.68M | 0.03% | +879,788+886.7% | Added |
| Agf Management Ltd | 1,151,109 | $11.4M | 0.08% | −875,000−43.2% | Reduced |
| Matthews International Capital Management LLC | 1,194,039 | $11.8M | 1.43% | +849,949+247.0% | Added |
| Nwi Management LP | 1,235,000 | $12.2M | 2.12% | −20,000−1.6% | Reduced |
| Allianz Asset Management GmbH | 1,280,288 | $12.7M | 0.03% | −69,359−5.1% | Reduced |
| Victory Capital Management Inc | 1,284,791 | $12.7M | 0.01% | +1,423+0.1% | Added |
| UBS Group AG | 1,361,881 | $13.5M | 0.01% | +1,273,494+1,440.8% | Added |
| Bank of America Corp | 1,634,445 | $16.2M | 0.00% | +616,380+60.5% | Added |
| State Street Corp | 1,803,598 | $17.8M | 0.00% | +11,936+0.7% | Added |
| Barclays PLC | 1,914,993 | $18.9M | 0.01% | +992,813+107.7% | Added |
| Bridger Management, LLC | 1,965,122 | $19.4M | 7.12% | 00.0% | Unchanged |
| Morgan Stanley | 2,670,944 | $26.4M | 0.00% | +466,006+21.1% | Added |
| Brightlight Capital Management LP | 2,975,200 | $29.4M | 20.66% | 00.0% | Unchanged |
| Long Pond Capital, LP | 3,537,021 | $35.0M | 2.32% | +592,358+20.1% | Added |
| BlackRock Inc. | 5,168,112 | $51.1M | 0.00% | +84,389+1.7% | Added |
| Goldman Sachs Group Inc | 5,349,409 | $52.9M | 0.01% | +474,614+9.7% | Added |
| Nuveen Asset Management, LLC | 6,390,942 | $63.2M | 0.02% | +345,137+5.7% | Added |
| Anomaly Capital Management, LP | 6,909,478 | $68.3M | 3.12% | +31,474+0.5% | Added |
| Eminence Capital, LP | 8,970,442 | $88.7M | 1.76% | +253,202+2.9% | Added |
| Citadel Advisors LLC | 10,272,746 | $101.6M | 0.11% | −425,844−4.0% | Reduced |
| Coronation Fund Managers Ltd. | 11,720,993 | $115.9M | 3.48% | +1,119,397+10.6% | Added |
| Hardman Johnston Global Advisors LLC | 12,422,862 | $122.9M | 4.12% | −734,611−5.6% | Reduced |
| Capital World Investors | 12,661,652 | $125.2M | 0.02% | −10,444−0.1% | Reduced |
| Capital Research Global Investors | 17,501,225 | $173.1M | 0.05% | +1,200,000+7.4% | Added |
| ARGA Investment Management, LP | 27,423,061 | $271.2M | 11.03% | −396,002−1.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −595,281−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −274,786−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −257,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −202,182−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −200,290−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,603−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |