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, Q2 2025
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 143
- −15 vs. Q1 2025
- Shares held
- 126.5M
- −15.3M (−10.8%) vs. Q1 2025
- Total value
- $914.3M
- +$167.0M (+22.3%) vs. Q1 2025
- New holders
- 23
- 35 more added
- Sold out
- 38
- 50 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,813,598 | $215.6M | 5.90% | +52,645+0.2% | Added |
| Citadel Advisors LLC | 14,012,149 | $101.3M | 0.09% | +4,762,382+51.5% | Added |
| JPMorgan Chase & Co | 9,086,866 | $65.7M | 0.00% | −501,490−5.2% | Reduced |
| Coronation Fund Managers Ltd. | 7,762,386 | $56.1M | 3.04% | −2,965,481−27.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,397,271 | $46.3M | 2.33% | +1,335,986+26.4% | Added |
| BlackRock, Inc. | 6,192,722 | $44.8M | 0.00% | −73,447−1.2% | Reduced |
| Nuveen, LLC | 6,014,346 | $43.5M | 0.01% | −47,589−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,497,684 | $39.7M | 0.03% | +5,211,263+1,819.4% | Added |
| Goldman Sachs Group Inc | 5,016,264 | $36.3M | 0.01% | −998,936−16.6% | Reduced |
| Renaissance Technologies LLC | 4,175,400 | $30.2M | 0.04% | +1,336,100+47.1% | Added |
| Morgan Stanley | 3,121,158 | $22.6M | 0.00% | +109,486+3.6% | Added |
| UBS Group AG | 2,662,411 | $19.2M | 0.00% | −16,530−0.6% | Reduced |
| State Street Corp | 1,760,443 | $12.7M | 0.00% | −17,986−1.0% | Reduced |
| New York State Common Retirement Fund | 1,747,721 | $12.6M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,686,500 | $12.2M | 0.01% | +178,543+11.8% | Added |
| Brightlight Capital Management LP | 1,598,900 | $11.6M | 6.38% | −1,274,200−44.3% | Reduced |
| Balyasny Asset Management LLC | 1,537,034 | $11.1M | 0.03% | +1,291,495+526.0% | Added |
| Royal Bank of Canada | 1,515,643 | $11.0M | 0.00% | +1,335,482+741.3% | Added |
| Hudson Bay Capital Management LP | 1,473,502 | $10.7M | 0.07% | +1,076,606+271.3% | Added |
| Solel Partners LP | 1,328,000 | $9.60M | 1.67% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,233,378 | $8.92M | 0.10% | −73,230−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,054,120 | $7.62M | 0.01% | +1,023,579+3,351.5% | Added |
| Public Employees Retirement System of Ohio | 1,042,320 | $7.54M | 0.03% | +2,200+0.2% | Added |
| RBF Capital, LLC | 1,000,000 | $7.23M | 0.36% | +150,603+17.7% | Added |
| SEI Investments Co | 692,653 | $5.01M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 616,978 | $4.46M | 0.00% | +451,355+272.5% | Added |
| Canada Pension Plan Investment Board | 591,000 | $4.27M | 0.00% | +591,000 | New |
| Bridger Management, LLC | 522,966 | $3.78M | 2.23% | −441,678−45.8% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 465,704 | $3.37M | 0.59% | +465,704 | New |
| Walleye Capital LLC | 437,837 | $3.17M | 0.03% | +437,837 | New |
| Geode Capital Management, LLC | 369,491 | $2.67M | 0.00% | +20,165+5.8% | Added |
| Swiss National Bank | 368,147 | $2.66M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 356,060 | $2.57M | 0.00% | −73,071−17.0% | Reduced |
| Gsa Capital Partners LLP | 302,619 | $2.19M | 0.15% | +202,609+202.6% | Added |
| Barclays PLC | 293,736 | $2.12M | 0.00% | −1,146,130−79.6% | Reduced |
| Northern Trust Corp | 289,854 | $2.10M | 0.00% | −13,257−4.4% | Reduced |
| Citigroup Inc | 274,713 | $1.99M | 0.00% | +199,680+266.1% | Added |
| Bank of America Corp | 272,239 | $1.97M | 0.00% | −499,328−64.7% | Reduced |
| Samalin Investment Counsel, LLC | 263,773 | $1.91M | 0.73% | +2,461+0.9% | Added |
| Ameriprise Financial Inc | 257,189 | $1.86M | 0.00% | +240,116+1,406.4% | Added |
| California State Teachers Retirement System | 201,895 | $1.46M | 0.00% | +8,333+4.3% | Added |
| Bleakley Financial Group, LLC | 193,422 | $1.40M | 0.04% | +67,686+53.8% | Added |
| Two Sigma Advisers, LP | 192,900 | $1.39M | 0.00% | −16,200−7.7% | Reduced |
| Vanguard Group Inc | 158,554 | $1.15M | 0.00% | −7,447−4.5% | Reduced |
| Group One Trading, L.P. | 151,270 | $1.09M | 0.04% | −65,244−30.1% | Reduced |
| Legal & General Group Plc | 146,728 | $1.06M | 0.00% | +5,022+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 138,342 | $1.00M | 0.02% | +138,342 | New |
| BNP Paribas Arbitrage, SA | 137,071 | $991.0K | 0.00% | −394,796−74.2% | Reduced |
| Raymond James Financial Inc | 111,738 | $807.9K | 0.00% | −375−0.3% | Reduced |
| McDonald Partners LLC | 92,086 | $665.8K | 0.16% | −13,541−12.8% | Reduced |
| SG Americas Securities, LLC | 89,227 | $645.0K | 0.00% | −119,656−57.3% | Reduced |
| IMC-Chicago, LLC | 88,950 | $643.1K | 0.02% | −77,208−46.5% | Reduced |
| Davenport & Co LLC | 87,272 | $631.0K | 0.00% | +1,300+1.5% | Added |
| Algert Global LLC | 75,820 | $548.2K | 0.01% | +75,820 | New |
| Manufacturers Life Insurance Company, The | 67,067 | $484.9K | 0.00% | +19,712+41.6% | Added |
| Acadian Asset Management LLC | 66,233 | $477.0K | 0.00% | +66,233 | New |
| Public Employees Retirement Association of Colorado | 61,793 | $447.0K | 0.00% | −900−1.4% | Reduced |
| US Bancorp | 59,517 | $430.3K | 0.00% | +38,643+185.1% | Added |
| Two Sigma Investments, LP | 57,879 | $418.5K | 0.00% | −669,255−92.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $406.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49,623 | $358.0K | 0.01% | −23,726−32.3% | Reduced |
| Envestnet Asset Management Inc | 49,102 | $355.0K | 0.00% | +49,102 | New |
| Mariner, LLC | 48,248 | $348.8K | 0.00% | −62,773−56.5% | Reduced |
| Pictet Asset Management Holding SA | 46,827 | $338.6K | 0.00% | −12,600−21.2% | Reduced |
| AdvisorShares Investments LLC | 46,800 | $338.4K | 0.06% | +46,800 | New |
| Police & Firemen's Retirement System of New Jersey | 43,001 | $310.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,529 | $264.1K | 0.00% | −125,534−77.5% | Reduced |
| Atlas Capital Advisors LLC | 35,843 | $259.1K | 0.03% | +35,214+5,598.4% | Added |
| Sender Co & Partners, Inc. | 34,652 | $250.5K | 0.07% | +34,652 | New |
| Wells Fargo & Company | 33,566 | $242.7K | 0.00% | −937−2.7% | Reduced |
| Cetera Investment Advisers | 32,529 | $235.2K | 0.00% | −132,376−80.3% | Reduced |
| Vident Advisory, LLC | 30,847 | $223.0K | 0.00% | +13,448+77.3% | Added |
| Schonfeld Strategic Advisors LLC | 29,794 | $215.4K | 0.00% | +29,794 | New |
| Van Eck Associates Corp | 29,200 | $211.0K | 0.00% | −1,391−4.5% | Reduced |
| Jane Street Group, LLC | 27,899 | $201.7K | 0.00% | −377,907−93.1% | Reduced |
| HighTower Advisors, LLC | 26,801 | $193.8K | 0.00% | +1,603+6.4% | Added |
| Cantor Fitzgerald, L. P. | 25,000 | $180.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $180.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,971 | $180.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,737 | $178.8K | 0.00% | +8,757+54.8% | Added |
| Alliancebernstein L.P. | 20,707 | $149.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,200 | $146.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,025 | $144.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,981 | $130.0K | 0.00% | +7,239+67.4% | Added |
| Harbor Advisors LLC | 17,500 | $126.5K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 17,273 | $124.9K | 0.01% | −52,966−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,990 | $122.8K | 0.00% | +1,295+8.3% | Added |
| Deutsche Bank AG | 15,643 | $113.1K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 15,566 | $112.5K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 13,567 | $98.1K | 0.00% | −3,083−18.5% | Reduced |
| Brinker Capital Investments, LLC | 13,556 | $98.0K | 0.00% | +1,819+15.5% | Added |
| CastleKnight Management LP | 12,900 | $93.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,829 | $92.8K | 0.00% | −12,367−49.1% | Reduced |
| Retireful, LLC | 12,702 | $91.8K | 0.06% | +12,702 | New |
| West Family Investments, Inc. | 12,570 | $90.9K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,553 | $90.8K | 0.00% | −47,606−79.1% | Reduced |
| Squarepoint Ops LLC | 12,240 | $88.5K | 0.00% | −32,512−72.6% | Reduced |
| State of New Jersey Common Pension Fund D | 12,164 | $87.9K | 0.00% | +12,164 | New |
| Leo Wealth, LLC | 12,000 | $86.8K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,843 | $85.6K | 0.00% | 00.0% | Unchanged |