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, Q3 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 30, 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
- 156
- +6 vs. Q2 2024
- Shares held
- 155.8M
- −17.3M (−10.0%) vs. Q2 2024
- Total value
- $1.21B
- −$77.7M (−6.0%) vs. Q2 2024
- New holders
- 27
- 41 more added
- Sold out
- 21
- 60 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 113,883 | $887.0K | 0.03% | +22,258+24.3% | Added |
| Walleye Trading LLC | 116,886 | $910.5K | 0.02% | +29,331+33.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 118,475 | $922.9K | 0.00% | −1,718−1.4% | Reduced |
| Barclays PLC | 130,545 | $1.02M | 0.00% | +103,111+375.9% | Added |
| SG Americas Securities, LLC | 136,093 | $1.06M | 0.00% | −18,387−11.9% | Reduced |
| Seven Eight Capital, LP | 140,730 | $1.10M | 0.10% | +70.0% | Added |
| Legal & General Group Plc | 153,008 | $1.19M | 0.00% | +16,028+11.7% | Added |
| Vanguard Group Inc | 172,779 | $1.35M | 0.00% | +7,690+4.7% | Added |
| Headlands Technologies LLC | 177,092 | $1.38M | 0.16% | +169,522+2,239.4% | Added |
| Cetera Investment Advisers | 194,408 | $1.51M | 0.00% | +25,131+14.8% | Added |
| Susquehanna International Group, LLP | 195,742 | $1.52M | 0.00% | +66,096+51.0% | Added |
| California State Teachers Retirement System | 215,851 | $1.68M | 0.00% | −23,205−9.7% | Reduced |
| Maplelane Capital, LLC | 225,000 | $1.75M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 239,868 | $1.87M | 0.00% | +133,086+124.6% | Added |
| Bank of America Corp | 275,074 | $2.14M | 0.00% | −807,374−74.6% | Reduced |
| Cubist Systematic Strategies, LLC | 303,059 | $2.36M | 0.04% | −84,495−21.8% | Reduced |
| Group One Trading, L.P. | 308,421 | $2.40M | 0.10% | +308,421 | New |
| Geode Capital Management, LLC | 336,679 | $2.62M | 0.00% | −20,329−5.7% | Reduced |
| Jane Street Group, LLC | 338,431 | $2.64M | 0.00% | +309,092+1,053.5% | Added |
| Prelude Capital Management, LLC | 354,544 | $2.76M | 0.21% | −1,350−0.4% | Reduced |
| UBS Asset Management Americas Inc | 380,372 | $2.96M | 0.00% | +178,993+88.9% | Added |
| Polymer Capital Management (HK) LTD | 391,136 | $3.05M | 0.71% | −583,914−59.9% | Reduced |
| Armistice Capital, LLC | 400,000 | $3.12M | 0.08% | +400,000 | New |
| Jump Financial, LLC | 421,340 | $3.28M | 0.07% | +421,340 | New |
| IMC-Chicago, LLC | 421,640 | $3.28M | 0.09% | +260,842+162.2% | Added |
| Swiss National Bank | 436,447 | $3.40M | 0.00% | −3,300−0.8% | Reduced |
| Trexquant Investment LP | 552,870 | $4.31M | 0.05% | +21,543+4.1% | Added |
| Nissay Asset Management Corp | 595,445 | $4.64M | 0.03% | −76,332−11.4% | Reduced |
| SEI Investments Co | 602,058 | $4.69M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 655,572 | $5.11M | 0.00% | +238,884+57.3% | Added |
| Canada Pension Plan Investment Board | 827,600 | $6.45M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 832,434 | $6.48M | 0.00% | −1,071,958−56.3% | Reduced |
| Bridger Management, LLC | 983,694 | $7.66M | 3.83% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,034,577 | $8.06M | 0.01% | −135,373−11.6% | Reduced |
| Brigade Capital Management, LP | 1,130,000 | $8.80M | 4.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,247,800 | $9.72M | 0.01% | −74,800−5.7% | Reduced |
| Solel Partners LP | 1,328,000 | $10.3M | 2.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,553,956 | $12.1M | 0.03% | −989,096−38.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,701,300 | $13.3M | 0.03% | −85,600−4.8% | Reduced |
| New York State Common Retirement Fund | 1,747,721 | $13.6M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,856,534 | $14.5M | 0.00% | −26,410−1.4% | Reduced |
| Invenomic Capital Management LP | 1,865,699 | $14.5M | 0.80% | −252,524−11.9% | Reduced |
| Millennium Management LLC | 2,238,176 | $17.4M | 0.02% | +1,989,346+799.5% | Added |
| Brightlight Capital Management LP | 2,975,200 | $23.2M | 11.16% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 3,984,390 | $31.0M | 4.53% | +175,538+4.6% | Added |
| Morgan Stanley | 5,320,125 | $41.4M | 0.00% | +1,589,465+42.6% | Added |
| BlackRock, Inc. | 5,340,674 | $41.6M | 0.00% | +5,340,674 | New |
| Goldman Sachs Group Inc | 5,912,857 | $46.1M | 0.01% | −1,130,250−16.0% | Reduced |
| Nuveen Asset Management, LLC | 5,998,067 | $46.7M | 0.01% | +170,993+2.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,011,643 | $46.8M | 2.21% | −69,960−1.2% | Reduced |
| Citadel Advisors LLC | 6,170,137 | $48.1M | 0.05% | −636,297−9.3% | Reduced |
| Eminence Capital, LP | 6,333,300 | $49.3M | 0.75% | −11,168,702−63.8% | Reduced |
| Coronation Fund Managers Ltd. | 13,072,483 | $101.8M | 5.65% | +1,705,872+15.0% | Added |
| Capital World Investors | 13,445,241 | $104.7M | 0.02% | 00.0% | Unchanged |
| Capital Research Global Investors | 22,038,698 | $171.7M | 0.04% | −9,085,534−29.2% | Reduced |
| ARGA Investment Management, LP | 29,196,307 | $227.4M | 7.53% | −271,711−0.9% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −601,617−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −354,800−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −325,402−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −281,247−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −261,122−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −246,001−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −107,690−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,115−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |