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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 17,399 | $91.7K | 0.00% | −7,175−29.2% | Reduced |
| Ameriprise Financial Inc | 17,073 | $90.0K | 0.00% | −130,290−88.4% | Reduced |
| JustInvest LLC | 16,650 | $87.7K | 0.00% | +5,007+43.0% | Added |
| Invesco Ltd. | 15,980 | $84.2K | 0.00% | −15,765−49.7% | Reduced |
| Savant Capital, LLC | 15,961 | $84.1K | 0.00% | +15,961 | New |
| Advisor Group Holdings, Inc. | 15,695 | $82.7K | 0.00% | −1,229−7.3% | Reduced |
| Deutsche Bank AG | 15,643 | $82.4K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 15,566 | $82.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 14,319 | $75.5K | 0.00% | −3,646−20.3% | Reduced |
| Quadrant Capital Group LLC | 12,960 | $68.3K | 0.00% | −3,445−21.0% | Reduced |
| CastleKnight Management LP | 12,900 | $68.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,644 | $66.6K | 0.00% | −13,816−52.2% | Reduced |
| West Family Investments, Inc. | 12,570 | $66.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,265 | $64.6K | 0.01% | −23,628−65.8% | Reduced |
| Leo Wealth, LLC | 12,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,843 | $62.4K | 0.00% | +11,843 | 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 |
| Aigen Investment Management, LP | 11,163 | $58.8K | 0.01% | +11,163 | New |
| Hudson Portfolio Management LLC | 11,115 | $58.6K | 0.06% | −250−2.2% | Reduced |
| Numerai GP LLC | 10,908 | $57.5K | 0.01% | +10,908 | New |
| Creative Planning | 10,742 | $56.6K | 0.00% | −5,099−32.2% | Reduced |
| Brown Advisory Inc | 10,000 | $52.7K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 8,805 | $46.4K | 0.00% | −1,200−12.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 6,405 | $33.8K | 0.03% | +6,405 | New |
| Ridgewood Investments LLC | 5,633 | $29.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,393 | $28.4K | 0.00% | −1,100−16.9% | Reduced |
| Solstein Capital, LLC | 5,340 | $28.1K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,802 | $25.3K | 0.00% | −14−0.3% | Reduced |
| Jones Financial Companies LLLP | 4,156 | $21.9K | 0.00% | +1,756+73.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,105 | $21.6K | 0.01% | +4,105 | New |
| Sunbelt Securities, Inc. | 3,901 | $20.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,524 | $18.6K | 0.00% | −634−15.2% | Reduced |
| Credit Agricole S A | 3,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,689 | $14.2K | 0.00% | −4,844−64.3% | Reduced |
| MAI Capital Management | 2,010 | $10.6K | 0.00% | −100−4.7% | Reduced |
| First Financial Corp | 2,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,532 | $8.07K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,300 | $6.85K | 0.00% | +1,300 | New |
| CIBC Private Wealth Group, LLC | 1,480 | $6.82K | 0.00% | −109−6.9% | Reduced |
| Armstrong Advisory Group, Inc | 950 | $5.50K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 873 | $4.60K | 0.00% | +873 | New |
| Clear Street Markets LLC | 849 | $4.47K | 0.00% | −5,051−85.6% | Reduced |
| EverSource Wealth Advisors, LLC | 705 | $3.72K | 0.00% | +585+487.5% | Added |
| Principal Securities, Inc. | 597 | $3.46K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 629 | $3.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 567 | $2.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 498 | $2.62K | 0.00% | −694−58.2% | Reduced |
| CWM, LLC | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 224 | $1.18K | 0.00% | +34+17.9% | Added |
| Huntington National Bank | 200 | $1.05K | 0.00% | +200 | New |
| Amundi | 167 | $888 | 0.00% | −26,595−99.4% | Reduced |
| Allworth Financial LP | 157 | $801 | 0.00% | +80+103.9% | Added |
| SBI Securities Co., Ltd. | 145 | $764 | 0.00% | −208−58.9% | Reduced |
| Smartleaf Asset Management LLC | 137 | $721 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $643 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 117 | $617 | 0.00% | +117 | New |
| Bell Investment Advisors, Inc | 86 | $454 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 70 | $369 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $332 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 39 | $206 | 0.00% | +14+56.0% | 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 |