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, Q1 2026
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2026. 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
- 164
- −4 vs. Q4 2025
- Shares held
- 111.3M
- −8.57M (−7.2%) vs. Q4 2025
- Total value
- $631.0M
- −$276.2M (−30.4%) vs. Q4 2025
- New holders
- 25
- 47 more added
- Sold out
- 29
- 60 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 66,732 | $379.0K | 0.02% | −29,783−30.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $384.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 67,892 | $385.6K | 0.02% | −63,593−48.4% | Reduced |
| Algert Global LLC | 69,500 | $394.8K | 0.01% | +33,082+90.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | $414.7K | 0.00% | +12,920+21.5% | Added |
| Vanguard Asset Management, Ltd | 100,704 | $572.0K | 0.00% | +100,704 | New |
| Legal & General Group Plc | 106,253 | $603.5K | 0.00% | −8,637−7.5% | Reduced |
| Squarepoint Ops LLC | 108,139 | $614.2K | 0.00% | +14,145+15.0% | Added |
| Raymond James Financial Inc | 115,835 | $657.9K | 0.00% | +9,207+8.6% | Added |
| HRT Financial LP | 125,541 | $713.0K | 0.00% | +89,223+245.7% | Added |
| Jump Financial, LLC | 130,307 | $740.1K | 0.01% | −377,468−74.3% | Reduced |
| Mariner, LLC | 132,657 | $753.5K | 0.00% | +28,654+27.6% | Added |
| Nuveen, LLC | 133,800 | $760.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 138,773 | $788.2K | 0.28% | +125,000+907.6% | Added |
| Barclays PLC | 139,849 | $794.3K | 0.00% | −138,653−49.8% | Reduced |
| Two Sigma Investments, LP | 140,500 | $798.0K | 0.00% | −43,290−23.6% | Reduced |
| Qube Research & Technologies Ltd | 144,093 | $818.4K | 0.00% | −37,225−20.5% | Reduced |
| Numerai GP LLC | 152,163 | $864.3K | 0.09% | +40,330+36.1% | Added |
| Toronto Dominion Bank | 157,291 | $893.4K | 0.00% | +157,291 | New |
| California State Teachers Retirement System | 163,952 | $931.2K | 0.00% | −1,050−0.6% | Reduced |
| HSBC Holdings PLC | 220,368 | $1.25M | 0.00% | +82,139+59.4% | Added |
| Capula Management Ltd | 233,385 | $1.33M | 0.01% | +233,385 | New |
| Northern Trust Corp | 236,630 | $1.34M | 0.00% | −13,301−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 267,990 | $1.52M | 0.00% | +12,653+5.0% | Added |
| Public Employees Retirement System of Ohio | 274,618 | $1.56M | 0.01% | −501,257−64.6% | Reduced |
| Ameriprise Financial Inc | 288,995 | $1.64M | 0.00% | +30,533+11.8% | Added |
| Voloridge Investment Management, LLC | 308,190 | $1.75M | 0.01% | −480,401−60.9% | Reduced |
| UBS Asset Management Americas Inc | 309,341 | $1.76M | 0.00% | +309,241+309,241.0% | Added |
| Swiss National Bank | 309,347 | $1.76M | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 315,000 | $1.79M | 0.01% | −220,000−41.1% | Reduced |
| Jupiter Asset Management Ltd | 320,600 | $1.82M | 0.01% | +320,600 | New |
| CenterBook Partners LP | 324,298 | $1.84M | 0.10% | +324,298 | New |
| Citigroup Inc | 332,772 | $1.89M | 0.00% | +103,343+45.0% | Added |
| Trexquant Investment LP | 354,252 | $2.01M | 0.01% | −93,104−20.8% | Reduced |
| Geode Capital Management, LLC | 362,918 | $2.06M | 0.00% | +5,524+1.5% | Added |
| Millennium Management LLC | 381,035 | $2.16M | 0.00% | +192,755+102.4% | Added |
| Goldman Sachs Group Inc | 391,781 | $2.23M | 0.00% | −59,433−13.2% | Reduced |
| SG Americas Securities, LLC | 461,100 | $2.62M | 0.00% | +302,609+190.9% | Added |
| Bleakley Financial Group, LLC | 461,487 | $2.62M | 0.04% | +105,887+29.8% | Added |
| Jane Street Group, LLC | 479,257 | $2.72M | 0.00% | +479,257 | New |
| Susquehanna International Group, LLP | 496,151 | $2.82M | 0.00% | +395,923+395.0% | Added |
| Bridger Management, LLC | 522,966 | $2.97M | 2.32% | 00.0% | Unchanged |
| RBF Capital, LLC | 650,000 | $3.69M | 0.18% | −200,000−23.5% | Reduced |
| Bank of America Corp | 890,787 | $5.06M | 0.00% | +570,060+177.7% | Added |
| New York State Common Retirement Fund | 1,037,353 | $5.89M | 0.01% | −367,689−26.2% | Reduced |
| Deutsche Bank AG | 1,139,569 | $6.47M | 0.00% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $6.91M | 0.04% | +1,216,000 | New |
| BNP Paribas Arbitrage, SA | 1,269,782 | $7.21M | 0.00% | −129,747−9.3% | Reduced |
| SEI Investments Co | 1,400,430 | $7.95M | 0.01% | −319,735−18.6% | Reduced |
| State Street Corp | 1,612,013 | $9.16M | 0.00% | −261,045−13.9% | Reduced |
| Point72 Asset Management, L.P. | 1,708,738 | $9.71M | 0.02% | −1,090,299−39.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,797,254 | $10.2M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 2,615,117 | $14.9M | 0.00% | −1,183,540−31.2% | Reduced |
| JPMorgan Chase & Co | 3,891,606 | $21.6M | 0.00% | +188,577+5.1% | Added |
| WCM Investment Management, LLC | 3,894,734 | $21.7M | 0.05% | −178,365−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 4,179,230 | $23.7M | 0.02% | +1,694,222+68.2% | Added |
| UBS Group AG | 4,201,006 | $23.9M | 0.00% | +1,281,502+43.9% | Added |
| Renaissance Technologies LLC | 4,461,600 | $25.3M | 0.04% | +325,900+7.9% | Added |
| BlackRock, Inc. | 8,496,908 | $48.3M | 0.00% | +2,438,410+40.2% | Added |
| Arrowstreet Capital, Limited Partnership | 9,022,361 | $51.2M | 0.03% | −170,934−1.9% | Reduced |
| FIL Ltd | 9,431,944 | $53.6M | 0.04% | +4,782,224+102.8% | Added |
| Citadel Advisors LLC | 11,066,937 | $62.9M | 0.04% | +794,046+7.7% | Added |
| Coronation Fund Managers Ltd. | 11,269,346 | $64.0M | 2.92% | +2,934,127+35.2% | Added |
| ARGA Investment Management, LP | 14,508,114 | $82.4M | 2.71% | −8,344,481−36.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,864,347−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,351,536−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,120,920−100.0% | Sold out |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −1,070,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −723,722−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −707,981−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −606,063−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −189,401−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −163,279−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −161,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −96,558−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −83,847−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −64,404−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −26,860−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,273−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,971−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,553−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | – | – | – | – | Not filed |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |