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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 96,273 | $557.4K | 0.24% | +10,000+11.6% | Added |
| Capula Management Ltd | 96,646 | $559.6K | 0.00% | +96,646 | New |
| Pinpoint Asset Management Ltd | 89,961 | $621.2K | 0.11% | +21,933+32.2% | Added |
| Raymond James Financial Inc | 112,160 | $649.4K | 0.00% | +112,160 | New |
| Walleye Trading LLC | 118,850 | $688.1K | 0.01% | +1,964+1.7% | Added |
| State of Tennessee, Treasury Department | 124,902 | $723.2K | 0.00% | +124,902 | New |
| Two Sigma Advisers, LP | 128,000 | $741.1K | 0.00% | +113,100+759.1% | Added |
| Verition Fund Management LLC | 135,245 | $783.1K | 0.00% | +25,124+22.8% | Added |
| Maplelane Capital, LLC | 136,427 | $789.9K | 0.09% | −88,573−39.4% | Reduced |
| Jane Street Group, LLC | 136,817 | $792.2K | 0.00% | −201,614−59.6% | Reduced |
| Ameriprise Financial Inc | 147,363 | $853.2K | 0.00% | +135,723+1,166.0% | Added |
| Legal & General Group Plc | 150,101 | $869.1K | 0.00% | −2,907−1.9% | Reduced |
| SG Americas Securities, LLC | 152,398 | $882.0K | 0.00% | +16,305+12.0% | Added |
| Royal Bank of Canada | 162,151 | $938.0K | 0.00% | +123,446+318.9% | Added |
| Cetera Investment Advisers | 186,182 | $1.08M | 0.00% | −8,226−4.2% | Reduced |
| Vanguard Group Inc | 187,491 | $1.09M | 0.00% | +14,712+8.5% | Added |
| Gsa Capital Partners LLP | 191,936 | $1.11M | 0.08% | +191,936 | New |
| Simplex Trading, LLC | 204,245 | $1.18M | 0.03% | +90,362+79.3% | Added |
| California State Teachers Retirement System | 208,552 | $1.21M | 0.00% | −7,299−3.4% | Reduced |
| IMC-Chicago, LLC | 213,941 | $1.24M | 0.03% | −207,699−49.3% | Reduced |
| Twinbeech Capital LP | 219,336 | $1.27M | 0.02% | +209,084+2,039.4% | Added |
| Susquehanna International Group, LLP | 271,282 | $1.57M | 0.00% | +75,540+38.6% | Added |
| Group One Trading, L.P. | 273,206 | $1.58M | 0.05% | −35,215−11.4% | Reduced |
| Jump Financial, LLC | 279,490 | $1.62M | 0.03% | −141,850−33.7% | Reduced |
| Marshall Wace, LLP | 287,068 | $1.66M | 0.00% | −747,509−72.3% | Reduced |
| Barclays PLC | 294,545 | $1.71M | 0.00% | +164,000+125.6% | Added |
| Engineers Gate Manager LP | 331,787 | $1.92M | 0.03% | +286,983+640.5% | Added |
| Charles Schwab Investment Management Inc | 353,196 | $2.05M | 0.00% | +113,328+47.2% | 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 |
| Northern Trust Corp | 362,738 | $2.10M | 0.00% | +265,848+274.4% | Added |
| Geode Capital Management, LLC | 364,090 | $2.11M | 0.00% | +27,411+8.1% | Added |
| Swiss National Bank | 436,447 | $2.53M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 447,953 | $2.59M | 0.00% | +67,581+17.8% | Added |
| Polymer Capital Management (HK) LTD | 493,091 | $2.85M | 0.50% | +101,955+26.1% | Added |
| Walleye Capital LLC | 519,697 | $3.01M | 0.03% | +478,135+1,150.4% | Added |
| Two Sigma Investments, LP | 579,341 | $3.35M | 0.01% | +545,021+1,588.1% | Added |
| Bank of America Corp | 642,726 | $3.72M | 0.00% | +367,652+133.7% | Added |
| Man Group plc | 660,488 | $3.82M | 0.01% | +660,488 | New |
| SEI Investments Co | 725,100 | $4.20M | 0.01% | +123,042+20.4% | Added |
| Acadian Asset Management LLC | 957,187 | $5.54M | 0.02% | +957,187 | New |
| Brigade Capital Management, LP | 1,001,215 | $5.80M | 11.17% | −128,785−11.4% | Reduced |
| Millennium Management LLC | 1,131,575 | $6.55M | 0.01% | −1,106,601−49.4% | Reduced |
| Trexquant Investment LP | 1,134,648 | $6.57M | 0.08% | +581,778+105.2% | Added |
| Invenomic Capital Management LP | 1,199,375 | $6.94M | 0.39% | −666,324−35.7% | Reduced |
| Solel Partners LP | 1,328,000 | $7.69M | 1.51% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,342,132 | $7.77M | 0.00% | +1,241,986+1,240.2% | Added |
| New York State Common Retirement Fund | 1,747,721 | $10.1M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,824,855 | $10.6M | 0.00% | −31,679−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,009,189 | $11.6M | 0.01% | +1,353,617+206.5% | Added |
| Renaissance Technologies LLC | 2,398,300 | $13.9M | 0.02% | +1,150,500+92.2% | Added |
| UBS Group AG | 2,853,400 | $16.5M | 0.00% | +2,020,966+242.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,261,300 | $18.9M | 0.04% | +1,560,000+91.7% | Added |
| Owl Creek Asset Management, L.P. | 4,910,641 | $28.4M | 6.68% | +926,251+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,006,703 | $29.0M | 0.02% | +5,006,703 | New |
| Goldman Sachs Group Inc | 5,168,696 | $29.9M | 0.01% | −744,161−12.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 5,208,186 | $30.2M | 1.42% | −803,457−13.4% | Reduced |
| BlackRock, Inc. | 5,591,034 | $32.4M | 0.00% | +250,360+4.7% | Added |
| Nuveen Asset Management, LLC | 6,081,335 | $35.2M | 0.01% | +83,268+1.4% | Added |
| Morgan Stanley | 7,350,559 | $42.6M | 0.00% | +2,030,434+38.2% | Added |
| Eminence Capital, LP | 7,735,919 | $44.8M | 0.69% | +1,402,619+22.1% | Added |
| Citadel Advisors LLC | 10,790,667 | $62.5M | 0.06% | +4,620,530+74.9% | Added |
| Coronation Fund Managers Ltd. | 11,552,228 | $66.9M | 3.93% | −1,520,255−11.6% | Reduced |
| Capital Research Global Investors | 17,895,979 | $103.6M | 0.02% | −4,142,719−18.8% | Reduced |
| ARGA Investment Management, LP | 29,652,424 | $171.7M | 5.60% | +456,117+1.6% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −13,445,241−100.0% | Sold out |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −2,975,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,553,956−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −595,445−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −303,059−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −140,730−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −92,418−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,168−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −62,954−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,708−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,536−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,543−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,155−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −12,293−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |