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, Q4 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 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
- 165
- +11 vs. Q3 2024
- Shares held
- 152.7M
- −3.00M (−1.9%) vs. Q3 2024
- Total value
- $884.1M
- −$328.7M (−27.1%) vs. Q3 2024
- New holders
- 35
- 56 more added
- Sold out
- 24
- 46 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,652,424 | $171.7M | 5.60% | +456,117+1.6% | Added |
| Capital Research Global Investors | 17,895,979 | $103.6M | 0.02% | −4,142,719−18.8% | Reduced |
| Coronation Fund Managers Ltd. | 11,552,228 | $66.9M | 3.93% | −1,520,255−11.6% | Reduced |
| Citadel Advisors LLC | 10,790,667 | $62.5M | 0.06% | +4,620,530+74.9% | Added |
| Eminence Capital, LP | 7,735,919 | $44.8M | 0.69% | +1,402,619+22.1% | Added |
| Morgan Stanley | 7,350,559 | $42.6M | 0.00% | +2,030,434+38.2% | Added |
| Nuveen Asset Management, LLC | 6,081,335 | $35.2M | 0.01% | +83,268+1.4% | Added |
| BlackRock, Inc. | 5,591,034 | $32.4M | 0.00% | +250,360+4.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 5,208,186 | $30.2M | 1.42% | −803,457−13.4% | Reduced |
| Goldman Sachs Group Inc | 5,168,696 | $29.9M | 0.01% | −744,161−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,006,703 | $29.0M | 0.02% | +5,006,703 | New |
| Owl Creek Asset Management, L.P. | 4,910,641 | $28.4M | 6.68% | +926,251+23.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,261,300 | $18.9M | 0.04% | +1,560,000+91.7% | Added |
| UBS Group AG | 2,853,400 | $16.5M | 0.00% | +2,020,966+242.8% | Added |
| Renaissance Technologies LLC | 2,398,300 | $13.9M | 0.02% | +1,150,500+92.2% | Added |
| BNP Paribas Arbitrage, SA | 2,009,189 | $11.6M | 0.01% | +1,353,617+206.5% | Added |
| State Street Corp | 1,824,855 | $10.6M | 0.00% | −31,679−1.7% | Reduced |
| New York State Common Retirement Fund | 1,747,721 | $10.1M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,342,132 | $7.77M | 0.00% | +1,241,986+1,240.2% | Added |
| Solel Partners LP | 1,328,000 | $7.69M | 1.51% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 1,199,375 | $6.94M | 0.39% | −666,324−35.7% | Reduced |
| Trexquant Investment LP | 1,134,648 | $6.57M | 0.08% | +581,778+105.2% | Added |
| Millennium Management LLC | 1,131,575 | $6.55M | 0.01% | −1,106,601−49.4% | Reduced |
| Brigade Capital Management, LP | 1,001,215 | $5.80M | 11.17% | −128,785−11.4% | Reduced |
| Acadian Asset Management LLC | 957,187 | $5.54M | 0.02% | +957,187 | New |
| SEI Investments Co | 725,100 | $4.20M | 0.01% | +123,042+20.4% | Added |
| Man Group plc | 660,488 | $3.82M | 0.01% | +660,488 | New |
| Bank of America Corp | 642,726 | $3.72M | 0.00% | +367,652+133.7% | Added |
| Two Sigma Investments, LP | 579,341 | $3.35M | 0.01% | +545,021+1,588.1% | Added |
| Walleye Capital LLC | 519,697 | $3.01M | 0.03% | +478,135+1,150.4% | Added |
| Polymer Capital Management (HK) LTD | 493,091 | $2.85M | 0.50% | +101,955+26.1% | Added |
| UBS Asset Management Americas Inc | 447,953 | $2.59M | 0.00% | +67,581+17.8% | Added |
| Swiss National Bank | 436,447 | $2.53M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 364,090 | $2.11M | 0.00% | +27,411+8.1% | Added |
| Northern Trust Corp | 362,738 | $2.10M | 0.00% | +265,848+274.4% | Added |
| Bridger Management, LLC | 354,544 | $2.05M | 1.10% | −629,150−64.0% | Reduced |
| Prelude Capital Management, LLC | 354,544 | $2.05M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 353,196 | $2.05M | 0.00% | +113,328+47.2% | Added |
| Engineers Gate Manager LP | 331,787 | $1.92M | 0.03% | +286,983+640.5% | Added |
| Barclays PLC | 294,545 | $1.71M | 0.00% | +164,000+125.6% | Added |
| Marshall Wace, LLP | 287,068 | $1.66M | 0.00% | −747,509−72.3% | Reduced |
| Jump Financial, LLC | 279,490 | $1.62M | 0.03% | −141,850−33.7% | Reduced |
| Group One Trading, L.P. | 273,206 | $1.58M | 0.05% | −35,215−11.4% | Reduced |
| Susquehanna International Group, LLP | 271,282 | $1.57M | 0.00% | +75,540+38.6% | Added |
| Twinbeech Capital LP | 219,336 | $1.27M | 0.02% | +209,084+2,039.4% | Added |
| IMC-Chicago, LLC | 213,941 | $1.24M | 0.03% | −207,699−49.3% | Reduced |
| California State Teachers Retirement System | 208,552 | $1.21M | 0.00% | −7,299−3.4% | Reduced |
| Simplex Trading, LLC | 204,245 | $1.18M | 0.03% | +90,362+79.3% | Added |
| Gsa Capital Partners LLP | 191,936 | $1.11M | 0.08% | +191,936 | New |
| Vanguard Group Inc | 187,491 | $1.09M | 0.00% | +14,712+8.5% | Added |
| Cetera Investment Advisers | 186,182 | $1.08M | 0.00% | −8,226−4.2% | Reduced |
| Royal Bank of Canada | 162,151 | $938.0K | 0.00% | +123,446+318.9% | Added |
| SG Americas Securities, LLC | 152,398 | $882.0K | 0.00% | +16,305+12.0% | Added |
| Legal & General Group Plc | 150,101 | $869.1K | 0.00% | −2,907−1.9% | Reduced |
| Ameriprise Financial Inc | 147,363 | $853.2K | 0.00% | +135,723+1,166.0% | Added |
| Jane Street Group, LLC | 136,817 | $792.2K | 0.00% | −201,614−59.6% | Reduced |
| Maplelane Capital, LLC | 136,427 | $789.9K | 0.09% | −88,573−39.4% | Reduced |
| Verition Fund Management LLC | 135,245 | $783.1K | 0.00% | +25,124+22.8% | Added |
| Two Sigma Advisers, LP | 128,000 | $741.1K | 0.00% | +113,100+759.1% | Added |
| State of Tennessee, Treasury Department | 124,902 | $723.2K | 0.00% | +124,902 | New |
| Walleye Trading LLC | 118,850 | $688.1K | 0.01% | +1,964+1.7% | Added |
| Raymond James Financial Inc | 112,160 | $649.4K | 0.00% | +112,160 | New |
| Pinpoint Asset Management Ltd | 89,961 | $621.2K | 0.11% | +21,933+32.2% | Added |
| Capula Management Ltd | 96,646 | $559.6K | 0.00% | +96,646 | New |
| Samalin Investment Counsel, LLC | 96,273 | $557.4K | 0.24% | +10,000+11.6% | Added |
| Mariner, LLC | 95,939 | $555.5K | 0.00% | +10,491+12.3% | Added |
| McDonald Partners LLC | 92,360 | $534.8K | 0.14% | +15,021+19.4% | Added |
| Campbell & CO Investment Adviser LLC | 84,417 | $488.8K | 0.04% | +84,417 | New |
| Squarepoint Ops LLC | 81,724 | $473.2K | 0.00% | +64,145+364.9% | Added |
| Citigroup Inc | 81,554 | $472.2K | 0.00% | +21,635+36.1% | Added |
| Davenport & Co LLC | 81,157 | $469.9K | 0.00% | −488−0.6% | Reduced |
| Centiva Capital, LP | 79,821 | $462.2K | 0.02% | +79,821 | New |
| Bleakley Financial Group, LLC | 74,409 | $430.8K | 0.01% | +16,308+28.1% | Added |
| State of New Jersey Common Pension Fund D | 70,378 | $407.5K | 0.00% | +70,378 | New |
| Headlands Technologies LLC | 67,410 | $390.3K | 0.04% | −109,682−61.9% | Reduced |
| Public Employees Retirement Association of Colorado | 66,893 | $387.0K | 0.00% | −2,500−3.6% | Reduced |
| Pictet Asset Management Holding SA | 60,427 | $349.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 60,159 | $348.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $325.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,215 | $290.7K | 0.00% | +3,873+8.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 50,044 | $289.8K | 0.00% | +50,044 | New |
| Pinnacle Associates Ltd | 48,095 | $278.5K | 0.00% | +48,095 | New |
| Aquatic Capital Management LLC | 43,238 | $250.3K | 0.01% | +43,238 | New |
| Russell Investments Group, Ltd. | 43,100 | $249.5K | 0.00% | +39,848+1,225.3% | Added |
| Envestnet Asset Management Inc | 42,930 | $248.6K | 0.00% | +28,142+190.3% | Added |
| Neuberger Berman Group LLC | 42,855 | $248.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,179 | $226.8K | 0.02% | −2,971−7.0% | Reduced |
| Two Sigma Securities, LLC | 35,893 | $207.8K | 0.04% | +35,893 | New |
| LPL Financial LLC | 34,575 | $200.2K | 0.00% | −72,780−67.8% | Reduced |
| Van Eck Associates Corp | 34,124 | $198.0K | 0.00% | −3,074−8.3% | Reduced |
| Invesco Ltd. | 31,745 | $183.8K | 0.00% | +21,707+216.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 30,540 | $176.8K | 0.07% | +30,540 | New |
| Eschler Asset Management LLP | 30,000 | $173.7K | 0.41% | +30,000 | New |
| Virtu Financial LLC | 28,853 | $167.0K | 0.01% | +28,853 | New |
| HRT Financial LP | 28,223 | $163.0K | 0.00% | +28,223 | New |
| Wolverine Trading, LLC | 28,502 | $159.6K | 0.00% | −22,325−43.9% | Reduced |
| Tower Research Capital LLC (TRC) | 26,460 | $153.2K | 0.00% | +22,370+546.9% | Added |
| Amundi | 26,762 | $149.6K | 0.00% | −7,722−22.4% | Reduced |
| HighTower Advisors, LLC | 25,513 | $147.7K | 0.00% | −3,323−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 25,102 | $145.3K | 0.00% | −17,446−41.0% | Reduced |