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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,509 | $163.0K | 0.00% | −6,970−24.5% | Reduced |
| HighTower Advisors, LLC | 19,766 | $149.6K | 0.00% | −3,394−14.7% | Reduced |
| Alliancebernstein L.P. | 19,648 | $148.7K | 0.00% | −665−3.3% | Reduced |
| Creative Planning | 18,583 | $140.7K | 0.00% | −273−1.4% | Reduced |
| Assetmark, Inc | 18,292 | $138.5K | 0.00% | −14,119−43.6% | Reduced |
| Harbor Advisors LLC | 17,500 | $132.5K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,000 | $113.5K | 0.00% | +15,000 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | $113.5K | 0.02% | +14,998 | New |
| JustInvest LLC | 14,867 | $112.5K | 0.00% | +1,228+9.0% | Added |
| Vident Advisory, LLC | 14,529 | $110.0K | 0.00% | −11,879−45.0% | Reduced |
| Samalin Investment Counsel, LLC | 13,773 | $104.3K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,303 | $100.7K | 0.00% | +13,303 | New |
| West Family Investments, Inc. | 12,848 | $97.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,677 | $96.0K | 0.00% | −4,764−27.3% | Reduced |
| Dimensional Fund Advisors LP | 12,553 | $95.0K | 0.00% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,000 | $90.8K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 11,700 | $88.6K | 0.00% | +11,700 | New |
| Frank, Rimerman Advisors LLC | 11,058 | $83.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,012 | $83.4K | 0.00% | −149−1.3% | Reduced |
| Clearbridge Investments, LLC | 10,515 | $79.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,480 | $79.3K | 0.00% | +10,480 | New |
| Advisor Group Holdings, Inc. | 10,424 | $78.9K | 0.00% | −9,840−48.6% | Reduced |
| Engineers Gate Manager LP | 10,004 | $75.7K | 0.00% | −546−5.2% | Reduced |
| Tortuga Wealth Management, Inc | 10,000 | $75.7K | 0.08% | +10,000 | New |
| Hilton Head Capital Partners, LLC | 8,300 | $62.8K | 0.04% | +8,300 | New |
| Basecamp Wealth Advisors LLC | 8,177 | $61.9K | 0.01% | +8,177 | New |
| Federation des caisses Desjardins du Quebec | 7,796 | $59.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,331 | $47.9K | 0.00% | +6,331 | New |
| TD Private Client Wealth LLC | 6,000 | $45.4K | 0.00% | −4,098−40.6% | Reduced |
| Royal Bank of Canada | 5,760 | $44.0K | 0.00% | −268−4.4% | Reduced |
| Geneos Wealth Management Inc. | 5,393 | $40.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,233 | $32.0K | 0.01% | −3,158−42.7% | Reduced |
| Rhumbline Advisers | 3,495 | $26.5K | 0.00% | −391−10.1% | Reduced |
| Jones Financial Companies LLLP | 3,018 | $22.8K | 0.00% | +162+5.7% | Added |
| Quadrant Capital Group LLC | 2,952 | $22.3K | 0.00% | −657−18.2% | Reduced |
| GAMMA Investing LLC | 2,879 | $21.8K | 0.00% | −297−9.4% | Reduced |
| Sunbelt Securities, Inc. | 2,491 | $18.9K | 0.00% | −465−15.7% | Reduced |
| First Financial Corp | 2,000 | $15.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,972 | $14.9K | 0.00% | −2,717−57.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,525 | $11.5K | 0.00% | −145−8.7% | Reduced |
| Armstrong Advisory Group, Inc | 950 | $7.19K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 800 | $6.06K | 0.00% | −600−42.9% | Reduced |
| Farther Finance Advisors, LLC | 735 | $5.56K | 0.00% | +168+29.6% | Added |
| Allworth Financial LP | 593 | $4.49K | 0.00% | −49−7.6% | Reduced |
| Acumen Wealth Advisors, LLC | 527 | $3.99K | 0.00% | +527 | New |
| Pinnacle Bancorp, Inc. | 459 | $3.48K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $3.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 419 | $3.17K | 0.00% | −34−7.5% | Reduced |
| McGuire Capital Advisors Inc | 400 | $3.03K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 343 | $2.60K | 0.00% | −61−15.1% | Reduced |
| Global Retirement Partners, LLC | 232 | $1.76K | 0.00% | −8,400−97.3% | Reduced |
| Huntington National Bank | 215 | $1.63K | 0.00% | +15+7.5% | Added |
| Rachor Investment Advisory Services, LLC | 200 | $1.51K | 0.00% | +200 | New |
| DecisionPoint Financial, LLC | 145 | $1.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $1.00K | 0.00% | −265−68.5% | Reduced |
| Rothschild Investment LLC | 122 | $924 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 117 | $886 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 103 | $780 | 0.00% | +103 | New |
| UBS Asset Management Americas Inc | 100 | $757 | 0.00% | +100 | New |
| Manning & Napier Advisors LLC | 99 | $753 | 0.00% | +99 | New |
| Transamerica Financial Advisors, Inc. | 79 | $598 | 0.00% | −91−53.5% | Reduced |
| Smartleaf Asset Management LLC | 77 | $586 | 0.00% | +77 | New |
| SBI Securities Co., Ltd. | 70 | $530 | 0.00% | −674−90.6% | Reduced |
| SageView Advisory Group, LLC | 64 | $485 | 0.00% | +64 | New |
| GWM Advisors LLC | 63 | $477 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 59 | $447 | 0.00% | −105−64.0% | Reduced |
| Ronald Blue Trust, Inc. | 58 | $439 | 0.00% | −132−69.5% | Reduced |
| IMA Wealth, Inc. | 53 | $401 | 0.00% | +53 | New |
| FMR LLC | 25 | $189 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 3 | $23 | 0.00% | −38−92.7% | Reduced |
| Walleye Capital LLC | 1 | $8 | 0.00% | −1,338,471−100.0% | Reduced |
| Bayforest Capital Ltd | 1 | $8 | 0.00% | +1 | New |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −451,089−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −400,959−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −206,559−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −190,838−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −161,337−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −87,788−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,385−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −71,959−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −67,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,148−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,220−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −47,605−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −47,470−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,823−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,321−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |