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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.

Q1 2024 vs. Q4 2023

How the institutions holding Melco Resorts & Entertainment LTD changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of MLCO: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1753177+5
Shares176.3M2.09M182.1M+7.89M (+4.5%)
Value$1.56B$18.6M$1.31B−$232.2M (−15.0%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to MLCO in Q1 2024
InstitutionSharesValue% of portfolio
Owl Creek Asset Management, L.P.2,787,844$20.1M2.85%
Invenomic Capital Management LP2,214,041$16.0M0.85%
Polymer Capital Management (HK) LTD1,059,026$7.64M1.92%
Canada Pension Plan Investment Board1,027,700$7.41M0.01%
Trexquant Investment LP410,481$2.96M0.06%
1060 Capital, LLC400,000$2.88M5.57%
Simplicity Wealth,LLC264,989$1.91M0.05%
Armistice Capital, LLC200,000$1.44M0.04%
Seven Eight Capital, LP182,944$1.32M0.14%
Eisler Capital (US) LLC99,741$719.1K0.24%
Walleye Capital LLC88,661$639.2K0.01%
Pinpoint Asset Management Ltd64,473$464.9K0.07%
Capula Management Ltd62,300$449.2K0.02%
Cerity Partners LLC51,618$372.2K0.00%
Manufacturers Life Insurance Company, The47,273$340.8K0.00%
Maven Securities LTD40,632$293.0K0.02%
Fore Capital, LLC37,000$266.8K0.48%
Y-Intercept (Hong Kong) Ltd28,159$203.0K0.02%
Pension & Wealth Management Advisors, Inc.25,625$184.8K0.12%
Virtu Financial LLC23,820$172.0K0.01%
MQS Management LLC16,321$117.7K0.07%
Eschler Asset Management LLP14,000$100.9K0.07%
Ethic Inc.12,859$92.7K0.00%
Capstone Investment Advisors, LLC11,894$85.8K0.00%
Pitcairn Co11,090$80.0K0.01%
Russell Investments Group, Ltd.7,698$55.5K0.00%
Jones Financial Companies LLLP3,500$25.2K0.00%
CIBC Private Wealth Group, LLC1,039$7.73K0.00%
EverSource Wealth Advisors, LLC613$4.01K0.00%
Quantbot Technologies LP172$1.24K0.00%
AdvisorNet Financial, Inc117$8440.00%
GWM Advisors LLC63$4540.00%

Sold out (27)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (3)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MLCO in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Torq Capital Management (HK) Ltd1,819,627$16.1M
Sawtooth Solutions, LLC262,028$2.32M
Hudson Portfolio Management LLC11,365$100.8K