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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 35,585 | $256.6K | 0.00% | −755,113−95.5% | Reduced |
| Geller Advisors LLC | 34,520 | $248.9K | 0.02% | −14,630−29.8% | Reduced |
| Wolverine Trading, LLC | 32,947 | $237.5K | 0.00% | −20,526−38.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,678 | $236.0K | 0.00% | +5,871+21.9% | Added |
| GTS Securities LLC | 32,618 | $235.2K | 0.01% | −113,687−77.7% | Reduced |
| Raymond James & Associates | 32,404 | $233.6K | 0.00% | −4,405−12.0% | Reduced |
| Amundi | 34,772 | $216.6K | 0.00% | +34,095+5,036.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,159 | $203.0K | 0.02% | +28,159 | New |
| HighTower Advisors, LLC | 28,391 | $203.0K | 0.00% | −98−0.3% | Reduced |
| Laidlaw Wealth Management LLC | 26,330 | $189.8K | 0.11% | −1,040−3.8% | Reduced |
| CastleKnight Management LP | 25,900 | $186.7K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 25,847 | $186.4K | 0.04% | −7,753−23.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 25,625 | $184.8K | 0.12% | +25,625 | New |
| Great West Life Assurance Co | 25,563 | $184.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $180.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,820 | $172.0K | 0.01% | +23,820 | New |
| Alliancebernstein L.P. | 23,679 | $170.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,000 | $151.4K | 0.00% | −571,900−96.5% | Reduced |
| Qube Research & Technologies Ltd | 20,845 | $150.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,025 | $144.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,990 | $144.1K | 0.00% | −66,509−76.9% | Reduced |
| Ameriprise Financial Inc | 18,067 | $130.3K | 0.00% | +319+1.8% | Added |
| Aigen Investment Management, LP | 17,897 | $129.0K | 0.03% | +6,776+60.9% | Added |
| Signaturefd, LLC | 17,627 | $127.1K | 0.00% | +4,226+31.5% | Added |
| Panagora Asset Management Inc | 17,607 | $126.9K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 17,500 | $126.2K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 17,008 | $122.6K | 0.00% | −469−2.7% | Reduced |
| JPMorgan Chase & Co | 16,418 | $118.4K | 0.00% | −842,095−98.1% | Reduced |
| MQS Management LLC | 16,321 | $117.7K | 0.07% | +16,321 | New |
| Deutsche Bank AG | 15,643 | $112.8K | 0.00% | +4,667+42.5% | Added |
| Wells Fargo & Company | 14,494 | $104.5K | 0.00% | +7,062+95.0% | Added |
| Invesco Ltd. | 14,060 | $101.4K | 0.00% | −1,559−10.0% | Reduced |
| Eschler Asset Management LLP | 14,000 | $100.9K | 0.07% | +14,000 | New |
| Tobam | 13,728 | $99.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 13,654 | $98.4K | 0.00% | +1,196+9.6% | Added |
| Quadrant Capital Group LLC | 12,924 | $93.2K | 0.01% | +2,556+24.7% | Added |
| Ethic Inc. | 12,859 | $92.7K | 0.00% | +12,859 | New |
| West Family Investments, Inc. | 12,848 | $92.6K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,446 | $89.7K | 0.00% | −3,170−20.3% | Reduced |
| Bank of New York Mellon Corp | 12,300 | $88.7K | 0.00% | +257+2.1% | Added |
| Gator Capital Management, LLC | 12,000 | $86.5K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 11,894 | $85.8K | 0.00% | +11,894 | New |
| Federation des caisses Desjardins du Quebec | 11,505 | $83.0K | 0.00% | −2,300−16.7% | Reduced |
| Creative Planning | 11,233 | $81.0K | 0.00% | −10,360−48.0% | Reduced |
| Pitcairn Co | 11,090 | $80.0K | 0.01% | +11,090 | New |
| Truist Financial Corp | 10,713 | $77.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,698 | $55.5K | 0.00% | +7,698 | New |
| Geneos Wealth Management Inc. | 6,493 | $46.8K | 0.00% | −119−1.8% | Reduced |
| Rhumbline Advisers | 5,957 | $42.9K | 0.00% | +446+8.1% | Added |
| US Bancorp | 5,860 | $42.3K | 0.00% | +1,025+21.2% | Added |
| Sunbelt Securities, Inc. | 4,574 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,801 | $27.4K | 0.00% | +165+4.5% | Added |
| Jones Financial Companies LLLP | 3,500 | $25.2K | 0.00% | +3,500 | New |
| Credit Agricole S A | 3,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,469 | $17.8K | 0.00% | −863−25.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,133 | $15.4K | 0.00% | −115−5.1% | Reduced |
| First Financial Corp | 2,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,902 | $13.7K | 0.00% | −2,216−53.8% | Reduced |
| CWM, LLC | 1,638 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,521 | $11.0K | 0.00% | −537−26.1% | Reduced |
| Cutler Group LP | 1,391 | $10.0K | 0.01% | −22,401−94.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,039 | $7.73K | 0.00% | +1,039 | New |
| Parallel Advisors, LLC | 854 | $6.16K | 0.00% | −280−24.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 613 | $4.01K | 0.00% | +613 | New |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $1.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $1.44K | 0.00% | −41−17.0% | Reduced |
| Quantbot Technologies LP | 172 | $1.24K | 0.00% | +172 | New |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | −125−55.6% | Reduced |
| Bell Investment Advisors, Inc | 127 | $916 | 0.00% | +69+119.0% | Added |
| Westside Investment Management, Inc. | 125 | $901 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 117 | $844 | 0.00% | +117 | New |
| Toronto Dominion Bank | 70 | $505 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $454 | 0.00% | +63 | New |
| Pacific Capital Wealth Advisors, Inc | 50 | $361 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $180 | 0.00% | −1−3.8% | Reduced |
| 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 |