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 2025
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2025. 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
- 162
- −1 vs. Q4 2024
- Shares held
- 141.9M
- −4.70M (−3.2%) vs. Q4 2024
- Total value
- $747.9M
- −$101.0M (−11.9%) vs. Q4 2024
- New holders
- 27
- 39 more added
- Sold out
- 28
- 64 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 39 | $206 | 0.00% | +14+56.0% | Added |
| GWM Advisors LLC | 63 | $332 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 70 | $369 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 86 | $454 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 117 | $617 | 0.00% | +117 | New |
| Rothschild Investment LLC | 122 | $643 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 137 | $721 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 145 | $764 | 0.00% | −208−58.9% | Reduced |
| Allworth Financial LP | 157 | $801 | 0.00% | +80+103.9% | Added |
| Amundi | 167 | $888 | 0.00% | −26,595−99.4% | Reduced |
| Huntington National Bank | 200 | $1.05K | 0.00% | +200 | New |
| Ronald Blue Trust, Inc. | 224 | $1.18K | 0.00% | +34+17.9% | Added |
| CWM, LLC | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 498 | $2.62K | 0.00% | −694−58.2% | Reduced |
| Farther Finance Advisors, LLC | 567 | $2.98K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 629 | $3.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 597 | $3.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 705 | $3.72K | 0.00% | +585+487.5% | Added |
| Clear Street Markets LLC | 849 | $4.47K | 0.00% | −5,051−85.6% | Reduced |
| Coldstream Capital Management Inc | 873 | $4.60K | 0.00% | +873 | New |
| Armstrong Advisory Group, Inc | 950 | $5.50K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,480 | $6.82K | 0.00% | −109−6.9% | Reduced |
| Point72 (DIFC) Ltd | 1,300 | $6.85K | 0.00% | +1,300 | New |
| Storebrand Asset Management AS | 1,532 | $8.07K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,010 | $10.6K | 0.00% | −100−4.7% | Reduced |
| GAMMA Investing LLC | 2,689 | $14.2K | 0.00% | −4,844−64.3% | Reduced |
| Credit Agricole S A | 3,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,524 | $18.6K | 0.00% | −634−15.2% | Reduced |
| Sunbelt Securities, Inc. | 3,901 | $20.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,105 | $21.6K | 0.01% | +4,105 | New |
| Jones Financial Companies LLLP | 4,156 | $21.9K | 0.00% | +1,756+73.2% | Added |
| Rhumbline Advisers | 4,802 | $25.3K | 0.00% | −14−0.3% | Reduced |
| Solstein Capital, LLC | 5,340 | $28.1K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,393 | $28.4K | 0.00% | −1,100−16.9% | Reduced |
| Ridgewood Investments LLC | 5,633 | $29.7K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,405 | $33.8K | 0.03% | +6,405 | New |
| Federation des caisses Desjardins du Quebec | 8,805 | $46.4K | 0.00% | −1,200−12.0% | Reduced |
| Brown Advisory Inc | 10,000 | $52.7K | 0.00% | +10,000 | New |
| Creative Planning | 10,742 | $56.6K | 0.00% | −5,099−32.2% | Reduced |
| Numerai GP LLC | 10,908 | $57.5K | 0.01% | +10,908 | New |
| Hudson Portfolio Management LLC | 11,115 | $58.6K | 0.06% | −250−2.2% | Reduced |
| Aigen Investment Management, LP | 11,163 | $58.8K | 0.01% | +11,163 | New |
| Brinker Capital Investments, LLC | 11,737 | $61.9K | 0.00% | +11,737 | New |
| Orion Portfolio Solutions, LLC | 11,737 | $61.9K | 0.00% | +11,737 | New |
| Clearbridge Investments, LLC | 11,843 | $62.4K | 0.00% | +11,843 | New |
| Leo Wealth, LLC | 12,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,265 | $64.6K | 0.01% | −23,628−65.8% | Reduced |
| West Family Investments, Inc. | 12,570 | $66.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,644 | $66.6K | 0.00% | −13,816−52.2% | Reduced |
| CastleKnight Management LP | 12,900 | $68.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,960 | $68.3K | 0.00% | −3,445−21.0% | Reduced |
| Signaturefd, LLC | 14,319 | $75.5K | 0.00% | −3,646−20.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 15,566 | $82.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,643 | $82.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,695 | $82.7K | 0.00% | −1,229−7.3% | Reduced |
| Savant Capital, LLC | 15,961 | $84.1K | 0.00% | +15,961 | New |
| Invesco Ltd. | 15,980 | $84.2K | 0.00% | −15,765−49.7% | Reduced |
| JustInvest LLC | 16,650 | $87.7K | 0.00% | +5,007+43.0% | Added |
| Ameriprise Financial Inc | 17,073 | $90.0K | 0.00% | −130,290−88.4% | Reduced |
| Vident Advisory, LLC | 17,399 | $91.7K | 0.00% | −7,175−29.2% | Reduced |
| Harbor Advisors LLC | 17,500 | $92.2K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,188 | $101.1K | 0.00% | −23,912−55.5% | Reduced |
| American Century Companies Inc | 20,025 | $105.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,200 | $107.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,707 | $109.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,874 | $110.0K | 0.00% | +15,578+294.1% | Added |
| Entropy Technologies, LP | 21,358 | $112.6K | 0.01% | +21,358 | New |
| Wolverine Trading, LLC | 24,244 | $127.8K | 0.00% | −4,258−14.9% | Reduced |
| Marex Group plc | 24,692 | $130.1K | 0.00% | +24,692 | New |
| Neuberger Berman Group LLC | 24,971 | $131.6K | 0.00% | −17,884−41.7% | Reduced |
| Cantor Fitzgerald, L. P. | 25,000 | $131.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $131.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 25,000 | $131.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 25,196 | $132.8K | 0.00% | −18,042−41.7% | Reduced |
| HighTower Advisors, LLC | 25,198 | $132.8K | 0.00% | −315−1.2% | Reduced |
| LPL Financial LLC | 27,000 | $142.3K | 0.00% | −7,575−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 30,541 | $161.0K | 0.00% | +5,439+21.7% | Added |
| Van Eck Associates Corp | 30,591 | $161.0K | 0.00% | −3,533−10.4% | Reduced |
| Wells Fargo & Company | 34,503 | $181.8K | 0.00% | +20,665+149.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 43,001 | $226.6K | 0.00% | −7,043−14.1% | Reduced |
| Squarepoint Ops LLC | 44,752 | $235.8K | 0.00% | −36,972−45.2% | Reduced |
| Manufacturers Life Insurance Company, The | 47,355 | $249.6K | 0.00% | −2,860−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $295.9K | 0.00% | −20.0% | Reduced |
| Walleye Trading LLC | 56,470 | $297.6K | 0.01% | −62,380−52.5% | Reduced |
| Pictet Asset Management Holding SA | 59,427 | $313.2K | 0.00% | −1,000−1.7% | Reduced |
| Dimensional Fund Advisors LP | 60,159 | $317.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,693 | $330.0K | 0.00% | −4,200−6.3% | Reduced |
| Headlands Technologies LLC | 70,239 | $370.2K | 0.04% | +2,829+4.2% | Added |
| Simplex Trading, LLC | 73,349 | $386.0K | 0.01% | −130,896−64.1% | Reduced |
| Citigroup Inc | 75,033 | $395.4K | 0.00% | −6,521−8.0% | Reduced |
| UBS Oconnor LLC | 76,800 | $404.7K | 0.01% | +76,800 | New |
| Jump Financial, LLC | 78,264 | $412.5K | 0.01% | −201,226−72.0% | Reduced |
| Davenport & Co LLC | 85,972 | $453.1K | 0.00% | +4,815+5.9% | Added |
| Pinpoint Asset Management Ltd | 95,758 | $504.6K | 0.09% | +5,797+6.4% | Added |
| Gsa Capital Partners LLP | 100,010 | $527.0K | 0.05% | −91,926−47.9% | Reduced |
| HRT Financial LP | 101,631 | $535.0K | 0.00% | +73,408+260.1% | Added |
| Centiva Capital, LP | 103,119 | $543.4K | 0.03% | +23,298+29.2% | Added |
| XTX Topco Ltd | 103,803 | $547.0K | 0.03% | +64,624+164.9% | Added |