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, Q4 2025
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 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
- 172
- +1 vs. Q3 2025
- Shares held
- 121.2M
- +2.69M (+2.3%) vs. Q3 2025
- Total value
- $917.6M
- −$171.6M (−15.8%) vs. Q3 2025
- New holders
- 29
- 43 more added
- Sold out
- 28
- 73 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1 | $8 | 0.00% | −1,338,471−100.0% | Reduced |
| Bayforest Capital Ltd | 1 | $8 | 0.00% | +1 | New |
| Retirement Wealth Solutions LLC | 3 | $23 | 0.00% | −38−92.7% | Reduced |
| FMR LLC | 25 | $189 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 53 | $401 | 0.00% | +53 | New |
| Ronald Blue Trust, Inc. | 58 | $439 | 0.00% | −132−69.5% | Reduced |
| The PNC Financial Services Group, Inc. | 59 | $447 | 0.00% | −105−64.0% | Reduced |
| GWM Advisors LLC | 63 | $477 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 64 | $485 | 0.00% | +64 | New |
| SBI Securities Co., Ltd. | 70 | $530 | 0.00% | −674−90.6% | Reduced |
| Smartleaf Asset Management LLC | 77 | $586 | 0.00% | +77 | New |
| Transamerica Financial Advisors, Inc. | 79 | $598 | 0.00% | −91−53.5% | Reduced |
| Manning & Napier Advisors LLC | 99 | $753 | 0.00% | +99 | New |
| UBS Asset Management Americas Inc | 100 | $757 | 0.00% | +100 | New |
| Signature Equity Partners, LLC | 103 | $780 | 0.00% | +103 | New |
| Bare Financial Services, Inc | 117 | $886 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $924 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $1.00K | 0.00% | −265−68.5% | Reduced |
| DecisionPoint Financial, LLC | 145 | $1.10K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 200 | $1.51K | 0.00% | +200 | New |
| Huntington National Bank | 215 | $1.63K | 0.00% | +15+7.5% | Added |
| Global Retirement Partners, LLC | 232 | $1.76K | 0.00% | −8,400−97.3% | Reduced |
| Parallel Advisors, LLC | 343 | $2.60K | 0.00% | −61−15.1% | Reduced |
| McGuire Capital Advisors Inc | 400 | $3.03K | 0.00% | +400 | New |
| EverSource Wealth Advisors, LLC | 419 | $3.17K | 0.00% | −34−7.5% | Reduced |
| CIBC Private Wealth Group, LLC | 430 | $3.25K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 459 | $3.48K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 527 | $3.99K | 0.00% | +527 | New |
| Allworth Financial LP | 593 | $4.49K | 0.00% | −49−7.6% | Reduced |
| Farther Finance Advisors, LLC | 735 | $5.56K | 0.00% | +168+29.6% | Added |
| MAI Capital Management | 800 | $6.06K | 0.00% | −600−42.9% | Reduced |
| Armstrong Advisory Group, Inc | 950 | $7.19K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,525 | $11.5K | 0.00% | −145−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,972 | $14.9K | 0.00% | −2,717−57.9% | Reduced |
| First Financial Corp | 2,000 | $15.1K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,491 | $18.9K | 0.00% | −465−15.7% | Reduced |
| GAMMA Investing LLC | 2,879 | $21.8K | 0.00% | −297−9.4% | Reduced |
| Quadrant Capital Group LLC | 2,952 | $22.3K | 0.00% | −657−18.2% | Reduced |
| Jones Financial Companies LLLP | 3,018 | $22.8K | 0.00% | +162+5.7% | Added |
| Rhumbline Advisers | 3,495 | $26.5K | 0.00% | −391−10.1% | Reduced |
| Quarry LP | 4,233 | $32.0K | 0.01% | −3,158−42.7% | Reduced |
| Geneos Wealth Management Inc. | 5,393 | $40.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,760 | $44.0K | 0.00% | −268−4.4% | Reduced |
| TD Private Client Wealth LLC | 6,000 | $45.4K | 0.00% | −4,098−40.6% | Reduced |
| Kestra Advisory Services, LLC | 6,331 | $47.9K | 0.00% | +6,331 | New |
| Federation des caisses Desjardins du Quebec | 7,796 | $59.0K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 8,177 | $61.9K | 0.01% | +8,177 | New |
| Hilton Head Capital Partners, LLC | 8,300 | $62.8K | 0.04% | +8,300 | New |
| Tortuga Wealth Management, Inc | 10,000 | $75.7K | 0.08% | +10,000 | New |
| Engineers Gate Manager LP | 10,004 | $75.7K | 0.00% | −546−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,424 | $78.9K | 0.00% | −9,840−48.6% | Reduced |
| Amundi | 10,480 | $79.3K | 0.00% | +10,480 | New |
| Clearbridge Investments, LLC | 10,515 | $79.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,012 | $83.4K | 0.00% | −149−1.3% | Reduced |
| Frank, Rimerman Advisors LLC | 11,058 | $83.7K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 11,700 | $88.6K | 0.00% | +11,700 | New |
| Leo Wealth, LLC | 12,000 | $90.8K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,553 | $95.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,677 | $96.0K | 0.00% | −4,764−27.3% | Reduced |
| West Family Investments, Inc. | 12,848 | $97.3K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,303 | $100.7K | 0.00% | +13,303 | New |
| Samalin Investment Counsel, LLC | 13,773 | $104.3K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,529 | $110.0K | 0.00% | −11,879−45.0% | Reduced |
| JustInvest LLC | 14,867 | $112.5K | 0.00% | +1,228+9.0% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | $113.5K | 0.02% | +14,998 | New |
| Wealthspire Advisors, LLC | 15,000 | $113.5K | 0.00% | +15,000 | New |
| Harbor Advisors LLC | 17,500 | $132.5K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 18,292 | $138.5K | 0.00% | −14,119−43.6% | Reduced |
| Creative Planning | 18,583 | $140.7K | 0.00% | −273−1.4% | Reduced |
| Alliancebernstein L.P. | 19,648 | $148.7K | 0.00% | −665−3.3% | Reduced |
| HighTower Advisors, LLC | 19,766 | $149.6K | 0.00% | −3,394−14.7% | Reduced |
| Van Eck Associates Corp | 21,509 | $163.0K | 0.00% | −6,970−24.5% | Reduced |
| MQS Management LLC | 21,573 | $163.3K | 0.10% | +21,573 | New |
| Great West Life Assurance Co | 23,260 | $176.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,971 | $189.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $189.3K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 25,000 | $189.3K | 0.02% | +11,000+78.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,273 | $198.9K | 0.00% | −129,434−83.1% | Reduced |
| Pinnacle Associates Ltd | 26,860 | $203.3K | 0.00% | −865−3.1% | Reduced |
| Davenport & Co LLC | 29,999 | $227.1K | 0.00% | −34,573−53.5% | Reduced |
| Brinker Capital Investments, LLC | 30,560 | $231.3K | 0.00% | +17,248+129.6% | Added |
| Cetera Investment Advisers | 31,172 | $236.0K | 0.00% | −8,196−20.8% | Reduced |
| Invesco Ltd. | 34,011 | $257.5K | 0.00% | +5,840+20.7% | Added |
| HRT Financial LP | 36,318 | $274.0K | 0.00% | −5,972−14.1% | Reduced |
| Atlas Capital Advisors LLC | 36,260 | $274.5K | 0.03% | +36,260 | New |
| Wells Fargo & Company | 36,366 | $275.3K | 0.00% | +10.0% | Added |
| Algert Global LLC | 36,418 | $275.7K | 0.00% | −20,281−35.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,831 | $301.5K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 41,433 | $313.6K | 0.05% | +41,433 | New |
| Northwestern Mutual Wealth Management Co | 41,622 | $315.1K | 0.00% | +16,456+65.4% | Added |
| Fox Run Management, L.L.C. | 46,211 | $349.8K | 0.05% | +2,256+5.1% | Added |
| Pictet Asset Management Holding SA | 47,727 | $361.3K | 0.00% | +900+1.9% | Added |
| QRG Capital Management, Inc. | 50,791 | $384.5K | 0.00% | −10,530−17.2% | Reduced |
| American Century Companies Inc | 51,169 | $387.3K | 0.00% | +31,144+155.5% | Added |
| Mercer Global Advisors Inc | 53,022 | $401.4K | 0.00% | −26,621−33.4% | Reduced |
| Public Employees Retirement Association of Colorado | 59,993 | $454.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,088 | $454.9K | 0.00% | +3,938+7.0% | Added |
| PharVision Advisers, LLC | 62,676 | $474.5K | 0.24% | +18,381+41.5% | Added |
| Mackenzie Financial Corp | 64,404 | $489.1K | 0.00% | +7,438+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,763 | $513.0K | 0.00% | +67,763 | New |