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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 192,900 | $1.39M | 0.00% | −16,200−7.7% | Reduced |
| Bleakley Financial Group, LLC | 193,422 | $1.40M | 0.04% | +67,686+53.8% | Added |
| California State Teachers Retirement System | 201,895 | $1.46M | 0.00% | +8,333+4.3% | Added |
| Ameriprise Financial Inc | 257,189 | $1.86M | 0.00% | +240,116+1,406.4% | Added |
| Samalin Investment Counsel, LLC | 263,773 | $1.91M | 0.73% | +2,461+0.9% | Added |
| Bank of America Corp | 272,239 | $1.97M | 0.00% | −499,328−64.7% | Reduced |
| Citigroup Inc | 274,713 | $1.99M | 0.00% | +199,680+266.1% | Added |
| Northern Trust Corp | 289,854 | $2.10M | 0.00% | −13,257−4.4% | Reduced |
| Barclays PLC | 293,736 | $2.12M | 0.00% | −1,146,130−79.6% | Reduced |
| Gsa Capital Partners LLP | 302,619 | $2.19M | 0.15% | +202,609+202.6% | Added |
| Charles Schwab Investment Management Inc | 356,060 | $2.57M | 0.00% | −73,071−17.0% | Reduced |
| Swiss National Bank | 368,147 | $2.66M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 369,491 | $2.67M | 0.00% | +20,165+5.8% | Added |
| Walleye Capital LLC | 437,837 | $3.17M | 0.03% | +437,837 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 465,704 | $3.37M | 0.59% | +465,704 | New |
| Bridger Management, LLC | 522,966 | $3.78M | 2.23% | −441,678−45.8% | Reduced |
| Canada Pension Plan Investment Board | 591,000 | $4.27M | 0.00% | +591,000 | New |
| UBS Asset Management Americas Inc | 616,978 | $4.46M | 0.00% | +451,355+272.5% | Added |
| SEI Investments Co | 692,653 | $5.01M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 1,000,000 | $7.23M | 0.36% | +150,603+17.7% | Added |
| Public Employees Retirement System of Ohio | 1,042,320 | $7.54M | 0.03% | +2,200+0.2% | Added |
| D. E. Shaw & Co., Inc. | 1,054,120 | $7.62M | 0.01% | +1,023,579+3,351.5% | Added |
| Trexquant Investment LP | 1,233,378 | $8.92M | 0.10% | −73,230−5.6% | Reduced |
| Solel Partners LP | 1,328,000 | $9.60M | 1.67% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,473,502 | $10.7M | 0.07% | +1,076,606+271.3% | Added |
| Royal Bank of Canada | 1,515,643 | $11.0M | 0.00% | +1,335,482+741.3% | Added |
| Balyasny Asset Management LLC | 1,537,034 | $11.1M | 0.03% | +1,291,495+526.0% | Added |
| Brightlight Capital Management LP | 1,598,900 | $11.6M | 6.38% | −1,274,200−44.3% | Reduced |
| Marshall Wace, LLP | 1,686,500 | $12.2M | 0.01% | +178,543+11.8% | Added |
| New York State Common Retirement Fund | 1,747,721 | $12.6M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,760,443 | $12.7M | 0.00% | −17,986−1.0% | Reduced |
| UBS Group AG | 2,662,411 | $19.2M | 0.00% | −16,530−0.6% | Reduced |
| Morgan Stanley | 3,121,158 | $22.6M | 0.00% | +109,486+3.6% | Added |
| Renaissance Technologies LLC | 4,175,400 | $30.2M | 0.04% | +1,336,100+47.1% | Added |
| Goldman Sachs Group Inc | 5,016,264 | $36.3M | 0.01% | −998,936−16.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,497,684 | $39.7M | 0.03% | +5,211,263+1,819.4% | Added |
| Nuveen, LLC | 6,014,346 | $43.5M | 0.01% | −47,589−0.8% | Reduced |
| BlackRock, Inc. | 6,192,722 | $44.8M | 0.00% | −73,447−1.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,397,271 | $46.3M | 2.33% | +1,335,986+26.4% | Added |
| Coronation Fund Managers Ltd. | 7,762,386 | $56.1M | 3.04% | −2,965,481−27.6% | Reduced |
| JPMorgan Chase & Co | 9,086,866 | $65.7M | 0.00% | −501,490−5.2% | Reduced |
| Citadel Advisors LLC | 14,012,149 | $101.3M | 0.09% | +4,762,382+51.5% | Added |
| ARGA Investment Management, LP | 29,813,598 | $215.6M | 5.90% | +52,645+0.2% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −15,289,672−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,995,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,915,978−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,225,925−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −878,566−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −804,394−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −607,098−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −441,678−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −287,140−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −285,329−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −136,194−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −103,803−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −103,119−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,631−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,264−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −76,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,470−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −24,692−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,188−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Pinpoint Asset Management Ltd | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |