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, Q1 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2024. 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
- 177
- +5 vs. Q4 2023
- Shares held
- 182.1M
- +7.89M (+4.5%) vs. Q4 2023
- Total value
- $1.31B
- −$232.2M (−15.0%) vs. Q4 2023
- New holders
- 32
- 52 more added
- Sold out
- 27
- 62 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,336,228 | $211.5M | 7.09% | +1,695,442+6.1% | Added |
| Capital Research Global Investors | 21,460,223 | $154.7M | 0.04% | +3,958,998+22.6% | Added |
| Eminence Capital, LP | 15,347,493 | $110.7M | 2.03% | +3,788,452+32.8% | Added |
| Capital World Investors | 13,464,508 | $97.1M | 0.02% | +412,025+3.2% | Added |
| Coronation Fund Managers Ltd. | 13,334,341 | $96.1M | 2.62% | +974,968+7.9% | Added |
| Citadel Advisors LLC | 10,380,101 | $74.8M | 0.07% | −270,172−2.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 8,047,570 | $58.0M | 2.00% | −3,881,493−32.5% | Reduced |
| Goldman Sachs Group Inc | 7,472,764 | $53.9M | 0.01% | +1,757,324+30.7% | Added |
| Nuveen Asset Management, LLC | 5,586,876 | $40.3M | 0.01% | −2840.0% | Reduced |
| BlackRock Inc. | 5,516,415 | $39.8M | 0.00% | −195,638−3.4% | Reduced |
| Morgan Stanley | 5,134,050 | $37.0M | 0.00% | +1,607,092+45.6% | Added |
| UBS Group AG | 3,051,369 | $22.0M | 0.01% | +50,192+1.7% | Added |
| Brightlight Capital Management LP | 2,975,200 | $21.5M | 12.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 2,787,844 | $20.1M | 2.85% | +2,787,844 | New |
| Balyasny Asset Management LLC | 2,243,942 | $16.2M | 0.04% | −1,433,104−39.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,216,700 | $16.0M | 0.06% | +1,066,600+92.7% | Added |
| Invenomic Capital Management LP | 2,214,041 | $16.0M | 0.85% | +2,214,041 | New |
| New York State Common Retirement Fund | 2,023,097 | $14.6M | 0.02% | +1,312,336+184.6% | Added |
| State Street Corp | 1,868,766 | $13.5M | 0.00% | +52,710+2.9% | Added |
| Anomaly Capital Management, LP | 1,683,971 | $12.1M | 0.43% | +530,482+46.0% | Added |
| Millennium Management LLC | 1,628,421 | $11.7M | 0.01% | +444,831+37.6% | Added |
| Renaissance Technologies LLC | 1,597,100 | $11.5M | 0.02% | +15,200+1.0% | Added |
| Brigade Capital Management, LP | 1,130,000 | $8.15M | 5.73% | +88,000+8.4% | Added |
| Polymer Capital Management (HK) LTD | 1,059,026 | $7.64M | 1.92% | +1,059,026 | New |
| Bank of America Corp | 1,040,213 | $7.50M | 0.00% | +12,292+1.2% | Added |
| Canada Pension Plan Investment Board | 1,027,700 | $7.41M | 0.01% | +1,027,700 | New |
| Solel Partners LP | 989,300 | $7.13M | 1.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 952,430 | $6.87M | 0.01% | −345,689−26.6% | Reduced |
| Nwi Management LP | 915,000 | $6.60M | 0.90% | +110,000+13.7% | Added |
| National Bank of Canada | 835,200 | $6.56M | 0.01% | +73,507+9.7% | Added |
| Agf Management Ltd | 902,392 | $6.51M | 0.04% | −76,170−7.8% | Reduced |
| Bridger Management, LLC | 865,094 | $6.24M | 2.81% | +650,331+302.8% | Added |
| Allianz Asset Management GmbH | 823,638 | $5.94M | 0.01% | −255,934−23.7% | Reduced |
| Long Pond Capital, LP | 799,121 | $5.76M | 0.33% | −2,725,130−77.3% | Reduced |
| Nissay Asset Management Corp | 741,888 | $5.35M | 0.04% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 643,896 | $4.64M | 0.00% | +8,497+1.3% | Added |
| MBB Public Markets I LLC | 592,494 | $4.27M | 0.27% | −30,000−4.8% | Reduced |
| Swiss National Bank | 433,447 | $3.13M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 410,481 | $2.96M | 0.06% | +410,481 | New |
| 1060 Capital, LLC | 400,000 | $2.88M | 5.57% | +400,000 | New |
| Cubist Systematic Strategies, LLC | 365,944 | $2.64M | 0.03% | +289,287+377.4% | Added |
| Geode Capital Management, LLC | 348,963 | $2.52M | 0.00% | +2,061+0.6% | Added |
| Prelude Capital Management, LLC | 340,313 | $2.45M | 0.17% | +124,700+57.8% | Added |
| Susquehanna International Group, LLP | 319,731 | $2.31M | 0.00% | −113,158−26.1% | Reduced |
| Bleakley Financial Group, LLC | 264,989 | $1.91M | 0.06% | +2,961+1.1% | Added |
| Simplicity Wealth,LLC | 264,989 | $1.91M | 0.05% | +264,989 | New |
| UBS Asset Management Americas Inc | 248,300 | $1.79M | 0.00% | −35,000−12.4% | Reduced |
| California State Teachers Retirement System | 239,056 | $1.72M | 0.00% | +21,945+10.1% | Added |
| Maplelane Capital, LLC | 225,000 | $1.62M | 0.11% | −340,000−60.2% | Reduced |
| SEI Investments Co | 220,405 | $1.59M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 211,475 | $1.52M | 0.00% | −6,536−3.0% | Reduced |
| Armistice Capital, LLC | 200,000 | $1.44M | 0.04% | +200,000 | New |
| Seven Eight Capital, LP | 182,944 | $1.32M | 0.14% | +182,944 | New |
| The PNC Financial Services Group, Inc. | 181,098 | $1.31M | 0.00% | −71,640−28.3% | Reduced |
| Vanguard Group Inc | 165,089 | $1.19M | 0.00% | +12,594+8.3% | Added |
| Citigroup Inc | 163,879 | $1.18M | 0.00% | −158,672−49.2% | Reduced |
| Cetera Investment Advisers | 160,770 | $1.16M | 0.00% | +134,341+508.3% | Added |
| BNP Paribas Arbitrage, SA | 156,408 | $1.13M | 0.00% | −30,972−16.5% | Reduced |
| Legal & General Group Plc | 132,676 | $956.6K | 0.00% | −69,023−34.2% | Reduced |
| Solstein Capital, LLC | 129,598 | $934.4K | 0.65% | −7,865−5.7% | Reduced |
| Janney Montgomery Scott LLC | 124,379 | $897.0K | 0.00% | +8,945+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,453 | $846.8K | 0.00% | +833+0.7% | Added |
| Two Sigma Investments, LP | 108,174 | $779.9K | 0.00% | −292,383−73.0% | Reduced |
| Simplex Trading, LLC | 107,316 | $773.0K | 0.02% | +8,820+9.0% | Added |
| Group One Trading, L.P. | 99,771 | $719.3K | 0.03% | −375,705−79.0% | Reduced |
| Eisler Capital (US) LLC | 99,741 | $719.1K | 0.24% | +99,741 | New |
| Davenport & Co LLC | 90,777 | $654.5K | 0.00% | −3,225−3.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 90,270 | $650.8K | 0.03% | −27,399−23.3% | Reduced |
| Aragon Global Management, LP | 89,966 | $648.7K | 0.29% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 89,273 | $643.7K | 0.31% | +25,000+38.9% | Added |
| Walleye Capital LLC | 88,661 | $639.2K | 0.01% | +88,661 | New |
| Duality Advisers, LP | 84,710 | $610.8K | 0.06% | −23,541−21.7% | Reduced |
| LPL Financial LLC | 83,554 | $602.4K | 0.00% | −14,729−15.0% | Reduced |
| Walleye Trading LLC | 72,499 | $522.7K | 0.01% | −273,583−79.1% | Reduced |
| Caption Management, LLC | 72,000 | $519.1K | 0.06% | −57,211−44.3% | Reduced |
| McDonald Partners LLC | 70,827 | $510.7K | 0.14% | +109+0.2% | Added |
| Public Employees Retirement Association of Colorado | 70,493 | $508.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,841 | $503.6K | 0.00% | −2,455,158−97.2% | Reduced |
| IMC-Chicago, LLC | 67,014 | $483.2K | 0.02% | −21,655−24.4% | Reduced |
| Dimensional Fund Advisors LP | 65,560 | $472.7K | 0.00% | −1,868−2.8% | Reduced |
| Pinpoint Asset Management Ltd | 64,473 | $464.9K | 0.07% | +64,473 | New |
| Pictet Asset Management Holding SA | 63,527 | $458.0K | 0.00% | +7,400+13.2% | Added |
| Capula Management Ltd | 62,300 | $449.2K | 0.02% | +62,300 | New |
| SG Americas Securities, LLC | 55,204 | $398.0K | 0.00% | −12,809−18.8% | Reduced |
| Cerity Partners LLC | 51,618 | $372.2K | 0.00% | +51,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $360.5K | 0.00% | +2,902+6.2% | Added |
| Manufacturers Life Insurance Company, The | 47,273 | $340.8K | 0.00% | +47,273 | New |
| Northern Trust Corp | 47,097 | $339.6K | 0.00% | −202−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 46,759 | $337.1K | 0.00% | −212,520−82.0% | Reduced |
| Jane Street Group, LLC | 43,894 | $316.5K | 0.00% | −201,911−82.1% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $309.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 42,160 | $303.9K | 0.24% | −5,305−11.2% | Reduced |
| Royal Bank of Canada | 40,760 | $294.0K | 0.00% | +19,858+95.0% | Added |
| Maven Securities LTD | 40,632 | $293.0K | 0.02% | +40,632 | New |
| Van Eck Associates Corp | 39,642 | $286.0K | 0.00% | −7,328−15.6% | Reduced |
| Mackenzie Financial Corp | 38,306 | $276.2K | 0.00% | +12,853+50.5% | Added |
| Envestnet Asset Management Inc | 37,793 | $272.5K | 0.00% | +16,131+74.5% | Added |
| Stifel Financial Corp | 37,750 | $272.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,492 | $270.3K | 0.00% | +14,202+61.0% | Added |
| Fore Capital, LLC | 37,000 | $266.8K | 0.48% | +37,000 | New |