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, Q3 2025
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 173
- +33 vs. Q2 2025
- Shares held
- 119.8M
- −6.67M (−5.3%) vs. Q2 2025
- Total value
- $1.10B
- +$186.6M (+20.4%) vs. Q2 2025
- New holders
- 52
- 47 more added
- Sold out
- 19
- 46 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 70,084 | $642.7K | 0.02% | −81,186−53.7% | Reduced |
| Centiva Capital, LP | 71,959 | $659.9K | 0.06% | +71,959 | New |
| Barclays PLC | 75,902 | $696.0K | 0.00% | −217,834−74.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,385 | $718.8K | 0.01% | +48,591+163.1% | Added |
| Mercer Global Advisors Inc | 79,643 | $730.3K | 0.00% | +79,643 | New |
| Susquehanna International Group, LLP | 81,906 | $751.1K | 0.00% | +45,377+124.2% | Added |
| LPL Financial LLC | 87,788 | $805.0K | 0.00% | +87,788 | New |
| Campbell & CO Investment Adviser LLC | 100,537 | $921.9K | 0.07% | +90,157+868.6% | Added |
| SG Americas Securities, LLC | 109,091 | $1.00M | 0.00% | +19,864+22.3% | Added |
| HSBC Holdings PLC | 111,194 | $1.04M | 0.00% | +111,194 | New |
| Raymond James Financial Inc | 123,471 | $1.13M | 0.00% | +11,733+10.5% | Added |
| Russell Investments Group, Ltd. | 125,373 | $1.15M | 0.00% | +125,373 | New |
| Legal & General Group Plc | 127,082 | $1.16M | 0.00% | −19,646−13.4% | Reduced |
| Nuveen, LLC | 133,800 | $1.23M | 0.00% | −5,880,546−97.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,707 | $1.43M | 0.00% | +155,707 | New |
| Vanguard Group Inc | 158,554 | $1.45M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 161,337 | $1.48M | 0.02% | +161,337 | New |
| Point72 Asset Management, L.P. | 163,379 | $1.50M | 0.00% | +163,379 | New |
| Envestnet Asset Management Inc | 168,551 | $1.55M | 0.00% | +119,449+243.3% | Added |
| US Bancorp | 177,209 | $1.63M | 0.00% | +117,692+197.7% | Added |
| Citigroup Inc | 180,076 | $1.65M | 0.00% | −94,637−34.4% | Reduced |
| Quantbot Technologies LP | 190,838 | $1.75M | 0.05% | +190,838 | New |
| California State Teachers Retirement System | 201,895 | $1.85M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 206,559 | $1.89M | 0.00% | +206,559 | New |
| Verition Fund Management LLC | 233,794 | $2.14M | 0.01% | +233,794 | New |
| Ameriprise Financial Inc | 259,631 | $2.38M | 0.00% | +2,442+0.9% | Added |
| State of New Jersey Common Pension Fund D | 264,293 | $2.42M | 0.01% | +252,129+2,072.7% | Added |
| Bleakley Financial Group, LLC | 266,349 | $2.44M | 0.06% | +72,927+37.7% | Added |
| Deutsche Bank AG | 267,098 | $2.45M | 0.00% | +251,455+1,607.5% | Added |
| Northern Trust Corp | 273,688 | $2.51M | 0.00% | −16,166−5.6% | Reduced |
| Gsa Capital Partners LLP | 282,024 | $2.59M | 0.22% | −20,595−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 296,510 | $2.72M | 0.00% | −59,550−16.7% | Reduced |
| Two Sigma Advisers, LP | 304,800 | $2.80M | 0.01% | +111,900+58.0% | Added |
| Point72 Hong Kong Ltd | 305,334 | $2.80M | 0.13% | +305,334 | New |
| Swiss National Bank | 362,447 | $3.32M | 0.00% | −5,700−1.5% | Reduced |
| Geode Capital Management, LLC | 367,710 | $3.37M | 0.00% | −1,781−0.5% | Reduced |
| Caxton Associates LLP | 400,959 | $3.68M | 0.10% | +400,959 | New |
| Goldman Sachs Group Inc | 406,889 | $3.73M | 0.00% | −4,609,375−91.9% | Reduced |
| Lord, Abbett & Co. LLC | 435,000 | $3.99M | 0.01% | +435,000 | New |
| Capital Wealth Planning, LLC | 451,089 | $4.14M | 0.03% | +451,089 | New |
| BNP Paribas Arbitrage, SA | 505,016 | $4.63M | 0.00% | +367,945+268.4% | Added |
| Bridger Management, LLC | 522,966 | $4.80M | 2.58% | 00.0% | Unchanged |
| Trexquant Investment LP | 672,629 | $6.17M | 0.06% | −560,749−45.5% | Reduced |
| Public Employees Retirement System of Ohio | 772,636 | $7.09M | 0.02% | −269,684−25.9% | Reduced |
| Hudson Bay Capital Management LP | 848,596 | $7.78M | 0.05% | −624,906−42.4% | Reduced |
| Balyasny Asset Management LLC | 880,096 | $8.07M | 0.02% | −656,938−42.7% | Reduced |
| Voloridge Investment Management, LLC | 906,482 | $8.31M | 0.03% | +906,482 | New |
| Jump Financial, LLC | 925,712 | $8.49M | 0.11% | +925,712 | New |
| Cubist Systematic Strategies, LLC | 947,108 | $8.68M | 0.12% | +947,108 | New |
| RBF Capital, LLC | 950,000 | $8.71M | 0.40% | −50,000−5.0% | Reduced |
| Clough Capital Partners L P | 953,030 | $8.74M | 0.78% | +953,030 | New |
| Bank of America Corp | 1,151,296 | $10.6M | 0.00% | +879,057+322.9% | Added |
| Man Group plc | 1,209,924 | $11.1M | 0.02% | +1,209,924 | New |
| Brightlight Capital Management LP | 1,235,300 | $11.3M | 6.86% | −363,600−22.7% | Reduced |
| Walleye Capital LLC | 1,338,472 | $12.3M | 0.10% | +900,635+205.7% | Added |
| Marshall Wace, LLP | 1,358,803 | $12.5M | 0.01% | −327,697−19.4% | Reduced |
| New York State Common Retirement Fund | 1,405,042 | $12.9M | 0.02% | −342,679−19.6% | Reduced |
| SEI Investments Co | 1,806,688 | $16.6M | 0.02% | +1,114,035+160.8% | Added |
| State Street Corp | 1,865,017 | $17.1M | 0.00% | +104,574+5.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,010,419 | $18.4M | 0.94% | −4,386,852−68.6% | Reduced |
| UBS Group AG | 2,124,056 | $19.5M | 0.00% | −538,355−20.2% | Reduced |
| National Bank of Canada | 2,206,402 | $20.2M | 0.02% | +2,203,311+71,281.5% | Added |
| D. E. Shaw & Co., Inc. | 2,436,823 | $22.3M | 0.02% | +1,382,703+131.2% | Added |
| Acadian Asset Management LLC | 2,694,852 | $24.7M | 0.04% | +2,628,619+3,968.7% | Added |
| Morgan Stanley | 3,502,380 | $32.1M | 0.00% | +381,222+12.2% | Added |
| WCM Investment Management, LLC | 3,624,455 | $35.7M | 0.07% | +3,624,455 | New |
| Renaissance Technologies LLC | 4,980,700 | $45.7M | 0.06% | +805,300+19.3% | Added |
| BlackRock, Inc. | 6,035,563 | $55.3M | 0.00% | −157,159−2.5% | Reduced |
| JPMorgan Chase & Co | 6,713,288 | $61.6M | 0.00% | −2,373,578−26.1% | Reduced |
| Coronation Fund Managers Ltd. | 8,103,914 | $74.3M | 3.88% | +341,528+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 9,198,664 | $84.4M | 0.05% | +3,700,980+67.3% | Added |
| Citadel Advisors LLC | 10,441,846 | $95.8M | 0.08% | −3,570,303−25.5% | Reduced |
| ARGA Investment Management, LP | 25,194,785 | $231.0M | 6.13% | −4,618,813−15.5% | Reduced |
| Solel Partners LP | 0 | $0 | 0.00% | −1,328,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −616,978−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −591,000−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −465,704−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −92,086−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −88,950−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −34,652−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −15,566−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| PrairieView Partners, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |