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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 105,627 | $556.7K | 0.14% | +13,267+14.4% | Added |
| Mariner, LLC | 111,021 | $585.1K | 0.00% | +15,082+15.7% | Added |
| Raymond James Financial Inc | 112,113 | $590.8K | 0.00% | −470.0% | Reduced |
| Bleakley Financial Group, LLC | 125,736 | $662.6K | 0.02% | +51,327+69.0% | Added |
| Long Corridor Asset Management Ltd | 136,194 | $717.7K | 0.53% | +136,194 | New |
| Legal & General Group Plc | 141,706 | $746.8K | 0.00% | −8,395−5.6% | Reduced |
| Susquehanna International Group, LLP | 162,063 | $854.1K | 0.00% | −109,219−40.3% | Reduced |
| Cetera Investment Advisers | 164,905 | $869.0K | 0.00% | −21,277−11.4% | Reduced |
| UBS Asset Management Americas Inc | 165,623 | $872.8K | 0.00% | −282,330−63.0% | Reduced |
| Vanguard Group Inc | 166,001 | $874.8K | 0.00% | −21,490−11.5% | Reduced |
| IMC-Chicago, LLC | 166,158 | $875.7K | 0.03% | −47,783−22.3% | Reduced |
| Royal Bank of Canada | 180,161 | $949.0K | 0.00% | +18,010+11.1% | Added |
| California State Teachers Retirement System | 193,562 | $1.02M | 0.00% | −14,990−7.2% | Reduced |
| SG Americas Securities, LLC | 208,883 | $1.10M | 0.00% | +56,485+37.1% | Added |
| Two Sigma Advisers, LP | 209,100 | $1.10M | 0.00% | +81,100+63.4% | Added |
| Group One Trading, L.P. | 216,514 | $1.14M | 0.05% | −56,692−20.8% | Reduced |
| Maplelane Capital, LLC | 225,000 | $1.19M | 0.11% | +88,573+64.9% | Added |
| Balyasny Asset Management LLC | 245,539 | $1.29M | 0.00% | +245,539 | New |
| Samalin Investment Counsel, LLC | 261,312 | $1.38M | 0.56% | +165,039+171.4% | Added |
| Engineers Gate Manager LP | 285,329 | $1.50M | 0.03% | −46,458−14.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,421 | $1.51M | 0.00% | −4,720,282−94.3% | Reduced |
| Man Group plc | 287,140 | $1.51M | 0.00% | −373,348−56.5% | Reduced |
| Northern Trust Corp | 303,111 | $1.60M | 0.00% | −59,627−16.4% | Reduced |
| Geode Capital Management, LLC | 349,326 | $1.84M | 0.00% | −14,764−4.1% | Reduced |
| Swiss National Bank | 368,147 | $1.94M | 0.00% | −68,300−15.6% | Reduced |
| Hudson Bay Capital Management LP | 396,896 | $2.09M | 0.01% | +396,896 | New |
| Jane Street Group, LLC | 405,806 | $2.14M | 0.00% | +268,989+196.6% | Added |
| Charles Schwab Investment Management Inc | 429,131 | $2.26M | 0.00% | +75,935+21.5% | Added |
| Prelude Capital Management, LLC | 441,678 | $2.33M | 0.23% | +87,134+24.6% | Added |
| BNP Paribas Arbitrage, SA | 531,867 | $2.80M | 0.00% | −1,477,322−73.5% | Reduced |
| Point72 Asset Management, L.P. | 607,098 | $3.20M | 0.01% | +607,098 | New |
| SEI Investments Co | 692,653 | $3.65M | 0.00% | −32,447−4.5% | Reduced |
| Two Sigma Investments, LP | 727,134 | $3.83M | 0.01% | +147,793+25.5% | Added |
| Bank of America Corp | 771,567 | $4.07M | 0.00% | +128,841+20.0% | Added |
| Point72 Hong Kong Ltd | 804,394 | $4.24M | 0.30% | +804,394 | New |
| RBF Capital, LLC | 849,397 | $4.48M | 0.28% | +849,397 | New |
| Jain Global LLC | 878,566 | $4.63M | 0.09% | +878,566 | New |
| Bridger Management, LLC | 964,644 | $5.08M | 2.53% | +610,100+172.1% | Added |
| Public Employees Retirement System of Ohio | 1,040,120 | $5.48M | 0.02% | +1,040,120 | New |
| Cubist Systematic Strategies, LLC | 1,225,925 | $6.46M | 0.08% | +1,225,925 | New |
| National Bank of Canada | 1,290,906 | $6.80M | 0.01% | +1,290,899+18,441,414.3% | Added |
| Trexquant Investment LP | 1,306,608 | $6.89M | 0.08% | +171,960+15.2% | Added |
| Solel Partners LP | 1,328,000 | $7.00M | 1.30% | 00.0% | Unchanged |
| Barclays PLC | 1,439,866 | $7.59M | 0.00% | +1,145,321+388.8% | Added |
| Marshall Wace, LLP | 1,507,957 | $7.95M | 0.01% | +1,220,889+425.3% | Added |
| New York State Common Retirement Fund | 1,747,721 | $9.21M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,778,429 | $9.37M | 0.00% | −46,426−2.5% | Reduced |
| Millennium Management LLC | 1,915,978 | $10.1M | 0.01% | +784,403+69.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,995,300 | $10.5M | 0.02% | −1,266,000−38.8% | Reduced |
| UBS Group AG | 2,678,941 | $14.1M | 0.00% | −174,459−6.1% | Reduced |
| Renaissance Technologies LLC | 2,839,300 | $15.0M | 0.02% | +441,000+18.4% | Added |
| Brightlight Capital Management LP | 2,873,100 | $15.1M | 10.23% | +2,873,100 | New |
| Morgan Stanley | 3,011,672 | $15.9M | 0.00% | −4,338,887−59.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 5,061,285 | $26.7M | 1.42% | −146,901−2.8% | Reduced |
| Goldman Sachs Group Inc | 6,015,200 | $31.7M | 0.01% | +846,504+16.4% | Added |
| Nuveen, LLC | 6,061,935 | $31.9M | 0.01% | +6,061,935 | New |
| BlackRock, Inc. | 6,266,169 | $33.0M | 0.00% | +675,135+12.1% | Added |
| Citadel Advisors LLC | 9,249,767 | $48.7M | 0.05% | −1,540,900−14.3% | Reduced |
| JPMorgan Chase & Co | 9,588,356 | $50.5M | 0.00% | +8,246,224+614.4% | Added |
| Coronation Fund Managers Ltd. | 10,727,867 | $56.5M | 3.07% | −824,361−7.1% | Reduced |
| Capital Research Global Investors | 15,289,672 | $80.6M | 0.02% | −2,606,307−14.6% | Reduced |
| ARGA Investment Management, LP | 29,760,953 | $156.8M | 5.25% | +108,529+0.4% | Added |
| Eminence Capital, LP | 0 | $0 | 0.00% | −7,735,919−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −4,910,641−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,199,375−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −1,001,215−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −957,187−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −519,697−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −493,091−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −219,336−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,245−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −124,902−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −96,646−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −84,417−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −70,378−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −48,095−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,930−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −30,540−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,853−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −24,352−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,956−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |