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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 108,251 | $960.2K | 0.10% | −27,917−20.5% | Reduced |
| Janney Montgomery Scott LLC | 115,434 | $1.02M | 0.00% | +115,434 | New |
| Raymond James Financial Services Advisors, Inc. | 116,620 | $1.03M | 0.00% | +2,700+2.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 117,669 | $1.04M | 0.04% | +36,743+45.4% | Added |
| Arbor Capital Management Inc | 115,705 | $1.06M | 0.80% | +4,898+4.4% | Added |
| Caption Management, LLC | 129,211 | $1.15M | 0.12% | +129,211 | New |
| Solstein Capital, LLC | 137,463 | $1.22M | 0.90% | −19,776−12.6% | Reduced |
| GTS Securities LLC | 146,305 | $1.30M | 0.03% | −13,611−8.5% | Reduced |
| Vanguard Group Inc | 152,495 | $1.35M | 0.00% | −11,584−7.1% | Reduced |
| Man Group plc | 168,642 | $1.50M | 0.00% | +168,642 | New |
| Voloridge Investment Management, LLC | 186,410 | $1.65M | 0.01% | −553,408−74.8% | Reduced |
| BNP Paribas Arbitrage, SA | 187,380 | $1.66M | 0.00% | −284,088−60.3% | Reduced |
| Legal & General Group Plc | 201,699 | $1.79M | 0.00% | −73,785−26.8% | Reduced |
| Twinbeech Capital LP | 207,202 | $1.84M | 0.03% | +115,940+127.0% | Added |
| Bridger Management, LLC | 214,763 | $1.90M | 0.73% | −1,750,359−89.1% | Reduced |
| Prelude Capital Management, LLC | 215,613 | $1.91M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 217,111 | $1.93M | 0.00% | −9,134−4.0% | Reduced |
| Credit Suisse AG | 218,011 | $1.93M | 0.00% | +596+0.3% | Added |
| SEI Investments Co | 220,405 | $1.95M | 0.00% | +197,136+847.2% | Added |
| Jane Street Group, LLC | 245,805 | $2.18M | 0.00% | +122,356+99.1% | Added |
| PEAK6 Investments LLC | 250,215 | $2.22M | 0.10% | +250,215 | New |
| The PNC Financial Services Group, Inc. | 252,738 | $2.24M | 0.00% | +17,088+7.3% | Added |
| D. E. Shaw & Co., Inc. | 259,279 | $2.30M | 0.00% | +45,418+21.2% | Added |
| 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 |
| UBS Asset Management Americas Inc | 283,300 | $2.51M | 0.00% | −317,782−52.9% | Reduced |
| Citigroup Inc | 322,551 | $2.86M | 0.00% | +183,573+132.1% | Added |
| Walleye Trading LLC | 346,082 | $3.07M | 0.05% | +283,040+449.0% | Added |
| Geode Capital Management, LLC | 346,902 | $3.08M | 0.00% | +9,668+2.9% | Added |
| Two Sigma Investments, LP | 400,557 | $3.55M | 0.01% | −445,203−52.6% | Reduced |
| Susquehanna International Group, LLP | 432,889 | $3.84M | 0.01% | −1,606−0.4% | Reduced |
| Swiss National Bank | 433,447 | $3.84M | 0.00% | −46,100−9.6% | Reduced |
| Group One Trading, L.P. | 475,476 | $4.22M | 0.13% | +113,615+31.4% | Added |
| Maplelane Capital, LLC | 565,000 | $5.01M | 0.58% | −160,000−22.1% | Reduced |
| J. Goldman & Co LP | 578,031 | $5.13M | 0.29% | +578,031 | New |
| Two Sigma Advisers, LP | 592,900 | $5.26M | 0.01% | −12,700−2.1% | Reduced |
| MBB Public Markets I LLC | 622,494 | $5.52M | 0.34% | +108,930+21.2% | Added |
| Clearbridge Investments, LLC | 635,399 | $5.64M | 0.00% | −18,312−2.8% | Reduced |
| New York State Common Retirement Fund | 710,761 | $6.30M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 741,888 | $6.58M | 0.05% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 781,665 | $6.93M | 0.18% | +781,665 | New |
| HSBC Holdings PLC | 790,698 | $7.03M | 0.01% | −7,667−1.0% | Reduced |
| National Bank of Canada | 761,693 | $7.03M | 0.01% | +760,200+50,917.6% | Added |
| Matthews International Capital Management LLC | 793,176 | $7.04M | 0.99% | −400,863−33.6% | Reduced |
| Nwi Management LP | 805,000 | $7.14M | 1.45% | −430,000−34.8% | Reduced |
| JPMorgan Chase & Co | 858,513 | $7.62M | 0.00% | +843,223+5,514.9% | Added |
| Clough Capital Partners L P | 879,300 | $7.80M | 0.86% | −80,800−8.4% | Reduced |
| Agf Management Ltd | 978,562 | $8.68M | 0.05% | −172,547−15.0% | Reduced |
| Solel Partners LP | 989,300 | $8.78M | 1.25% | +289,300+41.3% | Added |
| Bank of America Corp | 1,027,921 | $9.12M | 0.00% | −606,524−37.1% | Reduced |
| Brigade Capital Management, LP | 1,042,000 | $9.25M | 6.46% | +1,042,000 | New |
| Allianz Asset Management GmbH | 1,079,572 | $9.58M | 0.02% | −200,716−15.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,150,100 | $10.2M | 0.04% | +482,100+72.2% | Added |
| Anomaly Capital Management, LP | 1,153,489 | $10.2M | 0.44% | −5,755,989−83.3% | Reduced |
| Millennium Management LLC | 1,183,590 | $10.5M | 0.01% | +676,567+133.4% | Added |
| Marshall Wace, LLP | 1,298,119 | $11.5M | 0.02% | +1,278,319+6,456.2% | Added |
| Renaissance Technologies LLC | 1,581,900 | $14.0M | 0.02% | +699,700+79.3% | Added |
| State Street Corp | 1,816,056 | $16.1M | 0.00% | +12,458+0.7% | Added |
| Torq Capital Management (HK) Ltd | 1,819,627 | $16.1M | 42.41% | +1,325,878+268.5% | Added |
| Barclays PLC | 2,524,999 | $22.4M | 0.01% | +610,006+31.9% | Added |
| Brightlight Capital Management LP | 2,975,200 | $26.4M | 19.04% | 00.0% | Unchanged |
| UBS Group AG | 3,001,177 | $26.6M | 0.01% | +1,639,296+120.4% | Added |
| Long Pond Capital, LP | 3,524,251 | $31.3M | 2.51% | −12,770−0.4% | Reduced |
| Morgan Stanley | 3,526,958 | $31.3M | 0.00% | +856,014+32.0% | Added |
| Balyasny Asset Management LLC | 3,677,046 | $32.6M | 0.09% | +2,698,036+275.6% | Added |
| Nuveen Asset Management, LLC | 5,587,160 | $49.6M | 0.02% | −803,782−12.6% | Reduced |
| BlackRock Inc. | 5,712,053 | $50.7M | 0.00% | +543,941+10.5% | Added |
| Goldman Sachs Group Inc | 5,715,440 | $50.7M | 0.01% | +366,031+6.8% | Added |
| Citadel Advisors LLC | 10,650,273 | $94.5M | 0.10% | +377,527+3.7% | Added |
| Eminence Capital, LP | 11,559,041 | $102.5M | 2.00% | +2,588,599+28.9% | Added |
| Hardman Johnston Global Advisors LLC | 11,929,063 | $105.8M | 3.40% | −493,799−4.0% | Reduced |
| Coronation Fund Managers Ltd. | 12,359,373 | $109.6M | 3.06% | +638,380+5.4% | Added |
| Capital World Investors | 13,052,483 | $115.8M | 0.02% | +390,831+3.1% | Added |
| Capital Research Global Investors | 17,501,225 | $155.2M | 0.04% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 27,640,786 | $245.2M | 8.50% | +217,725+0.8% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,284,791−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −215,641−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −214,189−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,730−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −115,456−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −111,559−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −110,053−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −107,341−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,587−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,541−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −63,126−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −45,036−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −44,046−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −35,422−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −35,422−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −31,994−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −31,432−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −30,137−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −23,012−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,045−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,744−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −15,727−100.0% | Sold out |