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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 70,493 | $508.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 70,827 | $510.7K | 0.14% | +109+0.2% | Added |
| Caption Management, LLC | 72,000 | $519.1K | 0.06% | −57,211−44.3% | Reduced |
| Walleye Trading LLC | 72,499 | $522.7K | 0.01% | −273,583−79.1% | Reduced |
| LPL Financial LLC | 83,554 | $602.4K | 0.00% | −14,729−15.0% | Reduced |
| Duality Advisers, LP | 84,710 | $610.8K | 0.06% | −23,541−21.7% | Reduced |
| Walleye Capital LLC | 88,661 | $639.2K | 0.01% | +88,661 | New |
| Samalin Investment Counsel, LLC | 89,273 | $643.7K | 0.31% | +25,000+38.9% | Added |
| Aragon Global Management, LP | 89,966 | $648.7K | 0.29% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 90,270 | $650.8K | 0.03% | −27,399−23.3% | Reduced |
| Davenport & Co LLC | 90,777 | $654.5K | 0.00% | −3,225−3.4% | Reduced |
| Eisler Capital (US) LLC | 99,741 | $719.1K | 0.24% | +99,741 | New |
| Group One Trading, L.P. | 99,771 | $719.3K | 0.03% | −375,705−79.0% | Reduced |
| Simplex Trading, LLC | 107,316 | $773.0K | 0.02% | +8,820+9.0% | Added |
| Two Sigma Investments, LP | 108,174 | $779.9K | 0.00% | −292,383−73.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,453 | $846.8K | 0.00% | +833+0.7% | Added |
| Janney Montgomery Scott LLC | 124,379 | $897.0K | 0.00% | +8,945+7.7% | Added |
| Solstein Capital, LLC | 129,598 | $934.4K | 0.65% | −7,865−5.7% | Reduced |
| Legal & General Group Plc | 132,676 | $956.6K | 0.00% | −69,023−34.2% | Reduced |
| BNP Paribas Arbitrage, SA | 156,408 | $1.13M | 0.00% | −30,972−16.5% | Reduced |
| Cetera Investment Advisers | 160,770 | $1.16M | 0.00% | +134,341+508.3% | Added |
| Citigroup Inc | 163,879 | $1.18M | 0.00% | −158,672−49.2% | Reduced |
| Vanguard Group Inc | 165,089 | $1.19M | 0.00% | +12,594+8.3% | Added |
| The PNC Financial Services Group, Inc. | 181,098 | $1.31M | 0.00% | −71,640−28.3% | Reduced |
| Seven Eight Capital, LP | 182,944 | $1.32M | 0.14% | +182,944 | New |
| Armistice Capital, LLC | 200,000 | $1.44M | 0.04% | +200,000 | New |
| Credit Suisse AG | 211,475 | $1.52M | 0.00% | −6,536−3.0% | Reduced |
| SEI Investments Co | 220,405 | $1.59M | 0.00% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 225,000 | $1.62M | 0.11% | −340,000−60.2% | Reduced |
| California State Teachers Retirement System | 239,056 | $1.72M | 0.00% | +21,945+10.1% | Added |
| UBS Asset Management Americas Inc | 248,300 | $1.79M | 0.00% | −35,000−12.4% | 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 |
| Susquehanna International Group, LLP | 319,731 | $2.31M | 0.00% | −113,158−26.1% | Reduced |
| Prelude Capital Management, LLC | 340,313 | $2.45M | 0.17% | +124,700+57.8% | Added |
| Geode Capital Management, LLC | 348,963 | $2.52M | 0.00% | +2,061+0.6% | Added |
| Cubist Systematic Strategies, LLC | 365,944 | $2.64M | 0.03% | +289,287+377.4% | Added |
| 1060 Capital, LLC | 400,000 | $2.88M | 5.57% | +400,000 | New |
| Trexquant Investment LP | 410,481 | $2.96M | 0.06% | +410,481 | New |
| Swiss National Bank | 433,447 | $3.13M | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 592,494 | $4.27M | 0.27% | −30,000−4.8% | Reduced |
| Clearbridge Investments, LLC | 643,896 | $4.64M | 0.00% | +8,497+1.3% | Added |
| Nissay Asset Management Corp | 741,888 | $5.35M | 0.04% | 00.0% | Unchanged |
| Long Pond Capital, LP | 799,121 | $5.76M | 0.33% | −2,725,130−77.3% | Reduced |
| Allianz Asset Management GmbH | 823,638 | $5.94M | 0.01% | −255,934−23.7% | Reduced |
| Bridger Management, LLC | 865,094 | $6.24M | 2.81% | +650,331+302.8% | Added |
| Agf Management Ltd | 902,392 | $6.51M | 0.04% | −76,170−7.8% | Reduced |
| National Bank of Canada | 835,200 | $6.56M | 0.01% | +73,507+9.7% | Added |
| Nwi Management LP | 915,000 | $6.60M | 0.90% | +110,000+13.7% | Added |
| Marshall Wace, LLP | 952,430 | $6.87M | 0.01% | −345,689−26.6% | Reduced |
| Solel Partners LP | 989,300 | $7.13M | 1.18% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,027,700 | $7.41M | 0.01% | +1,027,700 | New |
| Bank of America Corp | 1,040,213 | $7.50M | 0.00% | +12,292+1.2% | Added |
| Polymer Capital Management (HK) LTD | 1,059,026 | $7.64M | 1.92% | +1,059,026 | New |
| Brigade Capital Management, LP | 1,130,000 | $8.15M | 5.73% | +88,000+8.4% | Added |
| Renaissance Technologies LLC | 1,597,100 | $11.5M | 0.02% | +15,200+1.0% | Added |
| Millennium Management LLC | 1,628,421 | $11.7M | 0.01% | +444,831+37.6% | Added |
| Anomaly Capital Management, LP | 1,683,971 | $12.1M | 0.43% | +530,482+46.0% | Added |
| State Street Corp | 1,868,766 | $13.5M | 0.00% | +52,710+2.9% | Added |
| New York State Common Retirement Fund | 2,023,097 | $14.6M | 0.02% | +1,312,336+184.6% | Added |
| Invenomic Capital Management LP | 2,214,041 | $16.0M | 0.85% | +2,214,041 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,216,700 | $16.0M | 0.06% | +1,066,600+92.7% | Added |
| Balyasny Asset Management LLC | 2,243,942 | $16.2M | 0.04% | −1,433,104−39.0% | Reduced |
| Owl Creek Asset Management, L.P. | 2,787,844 | $20.1M | 2.85% | +2,787,844 | New |
| Brightlight Capital Management LP | 2,975,200 | $21.5M | 12.12% | 00.0% | Unchanged |
| UBS Group AG | 3,051,369 | $22.0M | 0.01% | +50,192+1.7% | Added |
| Morgan Stanley | 5,134,050 | $37.0M | 0.00% | +1,607,092+45.6% | Added |
| BlackRock Inc. | 5,516,415 | $39.8M | 0.00% | −195,638−3.4% | Reduced |
| Nuveen Asset Management, LLC | 5,586,876 | $40.3M | 0.01% | −2840.0% | Reduced |
| Goldman Sachs Group Inc | 7,472,764 | $53.9M | 0.01% | +1,757,324+30.7% | Added |
| Hardman Johnston Global Advisors LLC | 8,047,570 | $58.0M | 2.00% | −3,881,493−32.5% | Reduced |
| Citadel Advisors LLC | 10,380,101 | $74.8M | 0.07% | −270,172−2.5% | Reduced |
| Coronation Fund Managers Ltd. | 13,334,341 | $96.1M | 2.62% | +974,968+7.9% | Added |
| Capital World Investors | 13,464,508 | $97.1M | 0.02% | +412,025+3.2% | Added |
| Eminence Capital, LP | 15,347,493 | $110.7M | 2.03% | +3,788,452+32.8% | Added |
| Capital Research Global Investors | 21,460,223 | $154.7M | 0.04% | +3,958,998+22.6% | Added |
| ARGA Investment Management, LP | 29,336,228 | $211.5M | 7.09% | +1,695,442+6.1% | Added |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −879,300−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −793,176−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −781,665−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −578,031−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −250,215−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −207,202−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −186,410−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −168,642−100.0% | Sold out |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −115,705−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −48,221−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,232−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,479−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |