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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 25,000 | $144.8K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 25,000 | $144.8K | 0.01% | +25,000 | New |
| Wealthspire Advisors, LLC | 25,000 | $144.8K | 0.00% | +25,000 | New |
| Vident Advisory, LLC | 24,574 | $142.3K | 0.00% | +24,574 | New |
| Bridgefront Capital, LLC | 24,352 | $141.0K | 0.05% | −11,955−32.9% | Reduced |
| Alliancebernstein L.P. | 20,707 | $119.9K | 0.00% | −2,350−10.2% | Reduced |
| Great West Life Assurance Co | 20,200 | $117.0K | 0.00% | −3,063−13.2% | Reduced |
| American Century Companies Inc | 20,025 | $115.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,965 | $104.0K | 0.00% | −916−4.9% | Reduced |
| Harbor Advisors LLC | 17,500 | $101.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,924 | $98.0K | 0.00% | +239+1.4% | Added |
| Quadrant Capital Group LLC | 16,405 | $95.0K | 0.01% | +1,402+9.3% | Added |
| Creative Planning | 15,841 | $91.7K | 0.00% | −121−0.8% | Reduced |
| Deutsche Bank AG | 15,643 | $90.6K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 15,566 | $90.1K | 0.02% | +2,211+16.6% | Added |
| Canada Pension Plan Investment Board | 15,100 | $87.4K | 0.00% | −812,500−98.2% | Reduced |
| Wells Fargo & Company | 13,838 | $80.1K | 0.00% | −4,354−23.9% | Reduced |
| Kestra Advisory Services, LLC | 12,956 | $75.0K | 0.00% | +282+2.2% | Added |
| CastleKnight Management LP | 12,900 | $74.7K | 0.01% | −13,000−50.2% | Reduced |
| West Family Investments, Inc. | 12,570 | $72.8K | 0.03% | −278−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,247 | $71.0K | 0.00% | −723−5.6% | Reduced |
| Leo Wealth, LLC | 12,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 11,643 | $67.4K | 0.00% | +11,643 | New |
| Hudson Portfolio Management LLC | 11,365 | $65.8K | 0.06% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,341 | $65.7K | 0.00% | +921+8.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,090 | $58.4K | 0.01% | +10,090 | New |
| Federation des caisses Desjardins du Quebec | 10,005 | $57.9K | 0.00% | −1,500−13.0% | Reduced |
| GAMMA Investing LLC | 7,533 | $43.6K | 0.00% | +4,403+140.7% | Added |
| Geneos Wealth Management Inc. | 6,493 | $37.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,900 | $34.2K | 0.01% | +5,900 | New |
| Ridgewood Investments LLC | 5,633 | $32.6K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 5,340 | $30.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 5,296 | $30.7K | 0.00% | +400+8.2% | Added |
| Rhumbline Advisers | 4,816 | $27.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,158 | $24.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,151 | $24.0K | 0.00% | +4,151 | New |
| Sunbelt Securities, Inc. | 3,901 | $21.8K | 0.00% | −673−14.7% | Reduced |
| Credit Agricole S A | 3,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,400 | $13.9K | 0.00% | +2,250+1,500.0% | Added |
| Empirical Asset Management, LLC | 12,624 | $12.6K | 0.00% | +12,624 | New |
| MAI Capital Management | 2,110 | $12.2K | 0.00% | +2,110 | New |
| First Financial Corp | 2,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,589 | $8.88K | 0.00% | +550+52.9% | Added |
| Storebrand Asset Management AS | 1,532 | $8.87K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,274 | $7.38K | 0.00% | +1,274 | New |
| Parallel Advisors, LLC | 1,192 | $6.90K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 950 | $5.50K | 0.00% | +950 | New |
| Atlas Capital Advisors LLC | 629 | $3.64K | 0.00% | +629 | New |
| Principal Securities, Inc. | 597 | $3.46K | 0.00% | +573+2,387.5% | Added |
| Farther Finance Advisors, LLC | 567 | $3.28K | 0.00% | −34−5.7% | Reduced |
| SBI Securities Co., Ltd. | 353 | $2.04K | 0.00% | +353 | New |
| PrairieView Partners, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 190 | $1.10K | 0.00% | −5,672−96.8% | Reduced |
| Smartleaf Asset Management LLC | 137 | $767 | 0.00% | +137 | New |
| Rothschild Investment LLC | 122 | $706 | 0.00% | −423−77.6% | Reduced |
| EverSource Wealth Advisors, LLC | 120 | $695 | 0.00% | −90−42.9% | Reduced |
| Global Retirement Partners, LLC | 88 | $510 | 0.00% | +88 | New |
| Bell Investment Advisors, Inc | 86 | $498 | 0.00% | −154−64.2% | Reduced |
| Allworth Financial LP | 77 | $422 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 70 | $405 | 0.00% | +70 | New |
| First Horizon Advisors, Inc. | 69 | $398 | 0.00% | +69 | New |
| GWM Advisors LLC | 63 | $365 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $145 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7 | $41 | 0.00% | −44−86.3% | Reduced |
| 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 |