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 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 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
- 175
- −15 vs. Q3 2023
- Shares held
- 176.3M
- +4.74M (+2.8%) vs. Q3 2023
- Total value
- $1.56B
- −$131.5M (−7.8%) vs. Q3 2023
- New holders
- 24
- 52 more added
- Sold out
- 39
- 69 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 27,640,786 | $245.2M | 8.50% | +217,725+0.8% | Added |
| Capital Research Global Investors | 17,501,225 | $155.2M | 0.04% | 00.0% | Unchanged |
| Capital World Investors | 13,052,483 | $115.8M | 0.02% | +390,831+3.1% | Added |
| Coronation Fund Managers Ltd. | 12,359,373 | $109.6M | 3.06% | +638,380+5.4% | Added |
| Hardman Johnston Global Advisors LLC | 11,929,063 | $105.8M | 3.40% | −493,799−4.0% | Reduced |
| Eminence Capital, LP | 11,559,041 | $102.5M | 2.00% | +2,588,599+28.9% | Added |
| Citadel Advisors LLC | 10,650,273 | $94.5M | 0.10% | +377,527+3.7% | Added |
| Goldman Sachs Group Inc | 5,715,440 | $50.7M | 0.01% | +366,031+6.8% | Added |
| BlackRock Inc. | 5,712,053 | $50.7M | 0.00% | +543,941+10.5% | Added |
| Nuveen Asset Management, LLC | 5,587,160 | $49.6M | 0.02% | −803,782−12.6% | Reduced |
| Balyasny Asset Management LLC | 3,677,046 | $32.6M | 0.09% | +2,698,036+275.6% | Added |
| Morgan Stanley | 3,526,958 | $31.3M | 0.00% | +856,014+32.0% | Added |
| Long Pond Capital, LP | 3,524,251 | $31.3M | 2.51% | −12,770−0.4% | Reduced |
| UBS Group AG | 3,001,177 | $26.6M | 0.01% | +1,639,296+120.4% | Added |
| Brightlight Capital Management LP | 2,975,200 | $26.4M | 19.04% | 00.0% | Unchanged |
| Barclays PLC | 2,524,999 | $22.4M | 0.01% | +610,006+31.9% | Added |
| Torq Capital Management (HK) Ltd | 1,819,627 | $16.1M | 42.41% | +1,325,878+268.5% | Added |
| State Street Corp | 1,816,056 | $16.1M | 0.00% | +12,458+0.7% | Added |
| Renaissance Technologies LLC | 1,581,900 | $14.0M | 0.02% | +699,700+79.3% | Added |
| Marshall Wace, LLP | 1,298,119 | $11.5M | 0.02% | +1,278,319+6,456.2% | Added |
| Millennium Management LLC | 1,183,590 | $10.5M | 0.01% | +676,567+133.4% | Added |
| Anomaly Capital Management, LP | 1,153,489 | $10.2M | 0.44% | −5,755,989−83.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,150,100 | $10.2M | 0.04% | +482,100+72.2% | Added |
| Allianz Asset Management GmbH | 1,079,572 | $9.58M | 0.02% | −200,716−15.7% | Reduced |
| Brigade Capital Management, LP | 1,042,000 | $9.25M | 6.46% | +1,042,000 | New |
| Bank of America Corp | 1,027,921 | $9.12M | 0.00% | −606,524−37.1% | Reduced |
| Solel Partners LP | 989,300 | $8.78M | 1.25% | +289,300+41.3% | Added |
| Agf Management Ltd | 978,562 | $8.68M | 0.05% | −172,547−15.0% | Reduced |
| Clough Capital Partners L P | 879,300 | $7.80M | 0.86% | −80,800−8.4% | Reduced |
| JPMorgan Chase & Co | 858,513 | $7.62M | 0.00% | +843,223+5,514.9% | Added |
| Nwi Management LP | 805,000 | $7.14M | 1.45% | −430,000−34.8% | Reduced |
| Matthews International Capital Management LLC | 793,176 | $7.04M | 0.99% | −400,863−33.6% | Reduced |
| National Bank of Canada | 761,693 | $7.03M | 0.01% | +760,200+50,917.6% | Added |
| HSBC Holdings PLC | 790,698 | $7.03M | 0.01% | −7,667−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 781,665 | $6.93M | 0.18% | +781,665 | New |
| Nissay Asset Management Corp | 741,888 | $6.58M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 710,761 | $6.30M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 635,399 | $5.64M | 0.00% | −18,312−2.8% | Reduced |
| MBB Public Markets I LLC | 622,494 | $5.52M | 0.34% | +108,930+21.2% | Added |
| Two Sigma Advisers, LP | 592,900 | $5.26M | 0.01% | −12,700−2.1% | Reduced |
| J. Goldman & Co LP | 578,031 | $5.13M | 0.29% | +578,031 | New |
| Maplelane Capital, LLC | 565,000 | $5.01M | 0.58% | −160,000−22.1% | Reduced |
| Group One Trading, L.P. | 475,476 | $4.22M | 0.13% | +113,615+31.4% | Added |
| Swiss National Bank | 433,447 | $3.84M | 0.00% | −46,100−9.6% | Reduced |
| Susquehanna International Group, LLP | 432,889 | $3.84M | 0.01% | −1,606−0.4% | Reduced |
| Two Sigma Investments, LP | 400,557 | $3.55M | 0.01% | −445,203−52.6% | Reduced |
| Geode Capital Management, LLC | 346,902 | $3.08M | 0.00% | +9,668+2.9% | Added |
| Walleye Trading LLC | 346,082 | $3.07M | 0.05% | +283,040+449.0% | Added |
| Citigroup Inc | 322,551 | $2.86M | 0.00% | +183,573+132.1% | Added |
| UBS Asset Management Americas Inc | 283,300 | $2.51M | 0.00% | −317,782−52.9% | Reduced |
| Sawtooth Solutions, LLC | 262,028 | $2.32M | 0.06% | −4,497−1.7% | Reduced |
| Bleakley Financial Group, LLC | 262,028 | $2.32M | 0.07% | −4,497−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 259,279 | $2.30M | 0.00% | +45,418+21.2% | Added |
| The PNC Financial Services Group, Inc. | 252,738 | $2.24M | 0.00% | +17,088+7.3% | Added |
| PEAK6 Investments LLC | 250,215 | $2.22M | 0.10% | +250,215 | New |
| Jane Street Group, LLC | 245,805 | $2.18M | 0.00% | +122,356+99.1% | Added |
| SEI Investments Co | 220,405 | $1.95M | 0.00% | +197,136+847.2% | Added |
| Credit Suisse AG | 218,011 | $1.93M | 0.00% | +596+0.3% | Added |
| California State Teachers Retirement System | 217,111 | $1.93M | 0.00% | −9,134−4.0% | Reduced |
| Prelude Capital Management, LLC | 215,613 | $1.91M | 0.17% | 00.0% | Unchanged |
| Bridger Management, LLC | 214,763 | $1.90M | 0.73% | −1,750,359−89.1% | Reduced |
| Twinbeech Capital LP | 207,202 | $1.84M | 0.03% | +115,940+127.0% | Added |
| Legal & General Group Plc | 201,699 | $1.79M | 0.00% | −73,785−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 187,380 | $1.66M | 0.00% | −284,088−60.3% | Reduced |
| Voloridge Investment Management, LLC | 186,410 | $1.65M | 0.01% | −553,408−74.8% | Reduced |
| Man Group plc | 168,642 | $1.50M | 0.00% | +168,642 | New |
| Vanguard Group Inc | 152,495 | $1.35M | 0.00% | −11,584−7.1% | Reduced |
| GTS Securities LLC | 146,305 | $1.30M | 0.03% | −13,611−8.5% | Reduced |
| Solstein Capital, LLC | 137,463 | $1.22M | 0.90% | −19,776−12.6% | Reduced |
| Caption Management, LLC | 129,211 | $1.15M | 0.12% | +129,211 | New |
| Arbor Capital Management Inc | 115,705 | $1.06M | 0.80% | +4,898+4.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 117,669 | $1.04M | 0.04% | +36,743+45.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,620 | $1.03M | 0.00% | +2,700+2.4% | Added |
| Janney Montgomery Scott LLC | 115,434 | $1.02M | 0.00% | +115,434 | New |
| Duality Advisers, LP | 108,251 | $960.2K | 0.10% | −27,917−20.5% | Reduced |
| Simplex Trading, LLC | 98,496 | $873.0K | 0.03% | +16,493+20.1% | Added |
| LPL Financial LLC | 98,283 | $871.8K | 0.00% | +9,129+10.2% | Added |
| Davenport & Co LLC | 94,002 | $833.8K | 0.01% | +5,750+6.5% | Added |
| Aragon Global Management, LP | 89,966 | $798.0K | 0.45% | +89,966 | New |
| IMC-Chicago, LLC | 88,669 | $786.5K | 0.03% | +4,354+5.2% | Added |
| Engineers Gate Manager LP | 86,499 | $767.2K | 0.02% | +68,993+394.1% | Added |
| Cubist Systematic Strategies, LLC | 76,657 | $679.9K | 0.01% | −245,935−76.2% | Reduced |
| McDonald Partners LLC | 70,718 | $627.3K | 0.19% | −6,208−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 70,493 | $625.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 68,013 | $603.0K | 0.01% | +171+0.3% | Added |
| Dimensional Fund Advisors LP | 67,428 | $598.1K | 0.00% | −190−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 64,273 | $570.1K | 0.29% | −3,189−4.7% | Reduced |
| Pictet Asset Management Holding SA | 56,127 | $497.8K | 0.00% | +2,200+4.1% | Added |
| Wolverine Trading, LLC | 53,473 | $474.3K | 0.00% | −32,436−37.8% | Reduced |
| Geller Advisors LLC | 49,150 | $436.0K | 0.04% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 48,221 | $427.7K | 0.27% | +48,221 | New |
| Primoris Wealth Advisors, LLC | 47,465 | $421.0K | 0.40% | −59,400−55.6% | Reduced |
| Northern Trust Corp | 47,299 | $419.5K | 0.00% | +101+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $417.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 46,970 | $417.0K | 0.00% | −3,704−7.3% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $380.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,750 | $334.8K | 0.00% | +23,853+171.6% | Added |
| Raymond James & Associates | 36,809 | $326.5K | 0.00% | −9,484−20.5% | Reduced |
| ExodusPoint Capital Management, LP | 34,731 | $308.0K | 0.00% | −129,069−78.8% | Reduced |
| Axq Capital, LP | 33,600 | $298.0K | 0.08% | +33,600 | New |