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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 30,232 | $268.2K | 0.01% | −12,668−29.5% | Reduced |
| Boothbay Fund Management, LLC | 29,000 | $257.2K | 0.01% | +29,000 | New |
| HighTower Advisors, LLC | 28,489 | $254.0K | 0.00% | −4,270−13.0% | Reduced |
| Laidlaw Wealth Management LLC | 27,370 | $242.8K | 0.09% | +950+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,807 | $238.0K | 0.00% | +8,280+44.7% | Added |
| Cetera Investment Advisers | 26,429 | $234.4K | 0.00% | +1,871+7.6% | Added |
| CastleKnight Management LP | 25,900 | $229.7K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,563 | $226.0K | 0.00% | −85,489−77.0% | Reduced |
| Mackenzie Financial Corp | 25,453 | $225.8K | 0.00% | −120,062−82.5% | Reduced |
| Gabelli Funds LLC | 25,000 | $221.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 23,792 | $211.0K | 0.03% | +9,781+69.8% | Added |
| Alliancebernstein L.P. | 23,679 | $210.0K | 0.00% | −111,230−82.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,290 | $206.6K | 0.00% | −13,901−37.4% | Reduced |
| Envestnet Asset Management Inc | 21,662 | $192.1K | 0.00% | −9,203−29.8% | Reduced |
| Creative Planning | 21,593 | $191.5K | 0.00% | +5,062+30.6% | Added |
| Royal Bank of Canada | 20,902 | $185.0K | 0.00% | −9,555−31.4% | Reduced |
| Qube Research & Technologies Ltd | 20,845 | $184.9K | 0.00% | −390,585−94.9% | Reduced |
| XTX Topco Ltd | 20,318 | $180.2K | 0.04% | +20,318 | New |
| American Century Companies Inc | 20,025 | $177.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,748 | $157.4K | 0.00% | −4,730−21.0% | Reduced |
| Panagora Asset Management Inc | 17,607 | $156.2K | 0.00% | −9,570−35.2% | Reduced |
| Harbor Advisors LLC | 17,500 | $155.2K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 17,477 | $155.0K | 0.00% | −1,670−8.7% | Reduced |
| Jump Financial, LLC | 15,706 | $139.3K | 0.00% | +15,706 | New |
| Invesco Ltd. | 15,619 | $138.5K | 0.00% | −2,574−14.1% | Reduced |
| Vident Advisory, LLC | 15,616 | $138.5K | 0.00% | −590−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,479 | $128.4K | 0.01% | −45,084−75.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,805 | $122.5K | 0.00% | 00.0% | Unchanged |
| Tobam | 13,728 | $122.0K | 0.01% | +3,818+38.5% | Added |
| Signaturefd, LLC | 13,401 | $118.9K | 0.00% | −303−2.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 13,355 | $118.5K | 0.04% | +13,355 | New |
| West Family Investments, Inc. | 12,848 | $114.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 12,458 | $110.5K | 0.00% | +12,458 | New |
| Bank of New York Mellon Corp | 12,043 | $106.8K | 0.00% | −7,391−38.0% | Reduced |
| Gator Capital Management, LLC | 12,000 | $106.4K | 0.06% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,365 | $100.8K | 0.11% | −750−6.2% | Reduced |
| Aigen Investment Management, LP | 11,121 | $98.6K | 0.02% | −48,869−81.5% | Reduced |
| Deutsche Bank AG | 10,976 | $97.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,718 | $95.1K | 0.01% | −910−7.8% | Reduced |
| Truist Financial Corp | 10,713 | $95.0K | 0.00% | −2,500−18.9% | Reduced |
| Rafferty Asset Management, LLC | 10,583 | $93.9K | 0.00% | +10,583 | New |
| Quadrant Capital Group LLC | 10,368 | $92.0K | 0.01% | +1,386+15.4% | Added |
| Greenleaf Trust | 10,353 | $91.8K | 0.00% | +10,353 | New |
| FNY Investment Advisers, LLC | 10,000 | $88.0K | 0.10% | +10,000 | New |
| Wells Fargo & Company | 7,432 | $65.9K | 0.00% | −1,300−14.9% | Reduced |
| Geneos Wealth Management Inc. | 6,612 | $58.6K | 0.00% | +119+1.8% | Added |
| Rhumbline Advisers | 5,511 | $48.9K | 0.00% | −120−2.1% | Reduced |
| US Bancorp | 4,835 | $42.9K | 0.00% | −620−11.4% | Reduced |
| Sunbelt Securities, Inc. | 4,574 | $40.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,636 | $32.3K | 0.00% | −100−2.7% | Reduced |
| GAMMA Investing LLC | 4,118 | $32.2K | 0.01% | +4,118 | New |
| Focused Wealth Management, Inc | 3,385 | $30.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,332 | $29.6K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,248 | $22.0K | 0.00% | −945−29.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,058 | $18.3K | 0.00% | −17,961−89.7% | Reduced |
| First Financial Corp | 2,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,134 | $10.1K | 0.00% | −13−1.1% | Reduced |
| Headlands Technologies LLC | 766 | $6.79K | 0.00% | +766 | New |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $6.00K | 0.00% | +199+37.6% | Added |
| Amundi | 677 | $5.83K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 559 | $4.96K | 0.00% | +559 | New |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 350 | $3.10K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 301 | $2.67K | 0.00% | +301 | New |
| Huntington National Bank | 241 | $2.14K | 0.00% | +241 | New |
| AlphaMark Advisors, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $1.95K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $1.11K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $775 | 0.00% | −365−81.1% | Reduced |
| Toronto Dominion Bank | 70 | $621 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 58 | $515 | 0.00% | −39−40.2% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 50 | $444 | 0.00% | +50 | New |
| FMR LLC | 26 | $231 | 0.00% | −106−80.3% | Reduced |
| 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 |