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 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $181 | 0.00% | −14−35.9% | Reduced |
| South State Corp. | 37 | $268 | 0.00% | +37 | New |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $338 | 0.00% | +47 | New |
| GWM Advisors LLC | 63 | $455 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 94 | $679 | 0.00% | +94 | New |
| Bare Financial Services, Inc | 117 | $846 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $882 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 125 | $904 | 0.00% | +125 | New |
| SBI Securities Co., Ltd. | 144 | $1.04K | 0.00% | −1−0.7% | Reduced |
| DecisionPoint Financial, LLC | 145 | $1.17K | 0.00% | +145 | New |
| Ronald Blue Trust, Inc. | 190 | $1.37K | 0.00% | −34−15.2% | Reduced |
| Huntington National Bank | 200 | $1.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 343 | $2.48K | 0.00% | −155−31.1% | Reduced |
| CWM, LLC | 387 | $3.00K | 0.00% | +84+27.7% | Added |
| PrairieView Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 445 | $3.22K | 0.00% | −152−25.5% | Reduced |
| EverSource Wealth Advisors, LLC | 449 | $3.25K | 0.00% | −256−36.3% | Reduced |
| Pinnacle Bancorp, Inc. | 459 | $3.32K | 0.00% | +459 | New |
| Allworth Financial LP | 497 | $3.59K | 0.00% | +340+216.6% | Added |
| Farther Finance Advisors, LLC | 567 | $4.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 631 | $4.56K | 0.00% | −12,013−95.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 769 | $5.56K | 0.00% | −5,636−88.0% | Reduced |
| Armstrong Advisory Group, Inc | 950 | $6.87K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,450 | $10.5K | 0.00% | −560−27.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,480 | $10.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,532 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $14.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,286 | $16.5K | 0.00% | −403−15.0% | Reduced |
| TD Private Client Wealth LLC | 2,535 | $18.3K | 0.00% | +2,535 | New |
| National Bank of Canada | 3,091 | $22.3K | 0.00% | −1,287,815−99.8% | Reduced |
| Sunbelt Securities, Inc. | 3,901 | $22.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,156 | $29.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,802 | $34.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,348 | $38.0K | 0.02% | +5,348 | New |
| Geneos Wealth Management Inc. | 5,393 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,633 | $40.7K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,380 | $60.6K | 0.00% | −425−4.8% | Reduced |
| Solstein Capital, LLC | 9,340 | $67.5K | 0.03% | +4,000+74.9% | Added |
| Northwestern Mutual Wealth Management Co | 9,788 | $70.8K | 0.00% | +9,788 | New |
| Campbell & CO Investment Adviser LLC | 10,380 | $75.0K | 0.00% | +10,380 | New |
| Signaturefd, LLC | 10,435 | $75.4K | 0.00% | −3,884−27.1% | Reduced |
| Frank, Rimerman Advisors LLC | 11,058 | $79.9K | 0.01% | +11,058 | New |
| Hudson Portfolio Management LLC | 11,115 | $80.4K | 0.08% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,843 | $85.6K | 0.00% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,000 | $86.8K | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,164 | $87.9K | 0.00% | +12,164 | New |
| Squarepoint Ops LLC | 12,240 | $88.5K | 0.00% | −32,512−72.6% | Reduced |
| Dimensional Fund Advisors LP | 12,553 | $90.8K | 0.00% | −47,606−79.1% | Reduced |
| West Family Investments, Inc. | 12,570 | $90.9K | 0.02% | 00.0% | Unchanged |
| Retireful, LLC | 12,702 | $91.8K | 0.06% | +12,702 | New |
| Aquatic Capital Management LLC | 12,829 | $92.8K | 0.00% | −12,367−49.1% | Reduced |
| CastleKnight Management LP | 12,900 | $93.3K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 13,556 | $98.0K | 0.00% | +1,819+15.5% | Added |
| JustInvest LLC | 13,567 | $98.1K | 0.00% | −3,083−18.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 15,566 | $112.5K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,643 | $113.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,990 | $122.8K | 0.00% | +1,295+8.3% | Added |
| Headlands Technologies LLC | 17,273 | $124.9K | 0.01% | −52,966−75.4% | Reduced |
| Harbor Advisors LLC | 17,500 | $126.5K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 17,981 | $130.0K | 0.00% | +7,239+67.4% | Added |
| American Century Companies Inc | 20,025 | $144.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,200 | $146.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,707 | $149.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,737 | $178.8K | 0.00% | +8,757+54.8% | Added |
| Neuberger Berman Group LLC | 24,971 | $180.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 26,801 | $193.8K | 0.00% | +1,603+6.4% | Added |
| Jane Street Group, LLC | 27,899 | $201.7K | 0.00% | −377,907−93.1% | Reduced |
| Van Eck Associates Corp | 29,200 | $211.0K | 0.00% | −1,391−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,794 | $215.4K | 0.00% | +29,794 | New |
| Vident Advisory, LLC | 30,847 | $223.0K | 0.00% | +13,448+77.3% | Added |
| Cetera Investment Advisers | 32,529 | $235.2K | 0.00% | −132,376−80.3% | Reduced |
| Wells Fargo & Company | 33,566 | $242.7K | 0.00% | −937−2.7% | Reduced |
| Sender Co & Partners, Inc. | 34,652 | $250.5K | 0.07% | +34,652 | New |
| Atlas Capital Advisors LLC | 35,843 | $259.1K | 0.03% | +35,214+5,598.4% | Added |
| Susquehanna International Group, LLP | 36,529 | $264.1K | 0.00% | −125,534−77.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 43,001 | $310.9K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 46,800 | $338.4K | 0.06% | +46,800 | New |
| Pictet Asset Management Holding SA | 46,827 | $338.6K | 0.00% | −12,600−21.2% | Reduced |
| Mariner, LLC | 48,248 | $348.8K | 0.00% | −62,773−56.5% | Reduced |
| Envestnet Asset Management Inc | 49,102 | $355.0K | 0.00% | +49,102 | New |
| Simplex Trading, LLC | 49,623 | $358.0K | 0.01% | −23,726−32.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $406.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 57,879 | $418.5K | 0.00% | −669,255−92.0% | Reduced |
| US Bancorp | 59,517 | $430.3K | 0.00% | +38,643+185.1% | Added |
| Public Employees Retirement Association of Colorado | 61,793 | $447.0K | 0.00% | −900−1.4% | Reduced |
| Acadian Asset Management LLC | 66,233 | $477.0K | 0.00% | +66,233 | New |
| Manufacturers Life Insurance Company, The | 67,067 | $484.9K | 0.00% | +19,712+41.6% | Added |
| Algert Global LLC | 75,820 | $548.2K | 0.01% | +75,820 | New |
| Davenport & Co LLC | 87,272 | $631.0K | 0.00% | +1,300+1.5% | Added |
| IMC-Chicago, LLC | 88,950 | $643.1K | 0.02% | −77,208−46.5% | Reduced |
| SG Americas Securities, LLC | 89,227 | $645.0K | 0.00% | −119,656−57.3% | Reduced |
| McDonald Partners LLC | 92,086 | $665.8K | 0.16% | −13,541−12.8% | Reduced |
| Raymond James Financial Inc | 111,738 | $807.9K | 0.00% | −375−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 137,071 | $991.0K | 0.00% | −394,796−74.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 138,342 | $1.00M | 0.02% | +138,342 | New |
| Legal & General Group Plc | 146,728 | $1.06M | 0.00% | +5,022+3.5% | Added |
| Group One Trading, L.P. | 151,270 | $1.09M | 0.04% | −65,244−30.1% | Reduced |
| Vanguard Group Inc | 158,554 | $1.15M | 0.00% | −7,447−4.5% | Reduced |