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 |
|---|---|---|---|---|---|
| JustInvest LLC | 14,443 | $82.0K | 0.00% | −424−2.9% | Reduced |
| Engineers Gate Manager LP | 13,936 | $79.2K | 0.00% | +3,932+39.3% | Added |
| Tortuga Wealth Management, Inc | 13,400 | $76.1K | 0.07% | +3,400+34.0% | Added |
| Fox Run Management, L.L.C. | 13,458 | $74.8K | 0.01% | −32,753−70.9% | Reduced |
| Atlas Capital Advisors LLC | 13,057 | $74.2K | 0.01% | −23,203−64.0% | Reduced |
| West Family Investments, Inc. | 12,570 | $71.4K | 0.03% | −278−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,500 | $71.0K | 0.00% | +12,500 | New |
| Leo Wealth, LLC | 12,000 | $68.2K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 12,000 | $68.2K | 0.01% | +12,000 | New |
| DnB Asset Management AS | 11,998 | $68.1K | 0.00% | +11,998 | New |
| Frank, Rimerman Advisors LLC | 11,058 | $62.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,726 | $60.9K | 0.00% | −286−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,262 | $58.3K | 0.00% | +2,466+31.6% | Added |
| Advisor Group Holdings, Inc. | 10,196 | $57.9K | 0.00% | −228−2.2% | Reduced |
| Verition Fund Management LLC | 10,103 | $57.4K | 0.00% | −203,388−95.3% | Reduced |
| Vident Advisory, LLC | 10,100 | $57.4K | 0.00% | −4,429−30.5% | Reduced |
| US Bancorp | 10,013 | $56.9K | 0.00% | −125,397−92.6% | Reduced |
| Hilton Head Capital Partners, LLC | 8,300 | $47.1K | 0.03% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 8,177 | $46.4K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,144 | $40.6K | 0.00% | −60,619−89.5% | Reduced |
| Royal Bank of Canada | 5,676 | $31.0K | 0.00% | −84−1.5% | Reduced |
| Geneos Wealth Management Inc. | 5,393 | $30.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,045 | $28.7K | 0.00% | +4,702+1,370.8% | Added |
| GAMMA Investing LLC | 4,415 | $25.1K | 0.00% | +1,536+53.4% | Added |
| Quadrant Capital Group LLC | 3,570 | $20.3K | 0.00% | +618+20.9% | Added |
| Rhumbline Advisers | 3,495 | $19.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,491 | $14.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,346 | $13.2K | 0.00% | −672−22.3% | Reduced |
| First Financial Corp | 2,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,971 | $11.2K | 0.00% | +1,970+197,000.0% | Added |
| Allworth Financial LP | 1,276 | $7.25K | 0.00% | +683+115.2% | Added |
| Clear Street Markets LLC | 1,181 | $6.71K | 0.00% | +1,181 | New |
| Farther Finance Advisors, LLC | 1,150 | $6.64K | 0.00% | +415+56.5% | Added |
| EverSource Wealth Advisors, LLC | 882 | $5.01K | 0.00% | +463+110.5% | Added |
| MAI Capital Management | 878 | $4.99K | 0.00% | +78+9.8% | Added |
| Advisory Services Network, LLC | 792 | $4.50K | 0.00% | +792 | New |
| Rockefeller Capital Management L.P. | 693 | $3.94K | 0.00% | −832−54.6% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $2.84K | 0.00% | −450−47.4% | Reduced |
| Huntington National Bank | 467 | $2.65K | 0.00% | +252+117.2% | Added |
| Mather Group, LLC. | 460 | $2.61K | 0.00% | +460 | New |
| Pinnacle Bancorp, Inc. | 459 | $2.61K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 400 | $2.27K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 200 | $1.14K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| TD Private Client Wealth LLC | 148 | $841 | 0.00% | −5,852−97.5% | Reduced |
| DecisionPoint Financial, LLC | 145 | $824 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $693 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $693 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 105 | $596 | 0.00% | +105 | New |
| Signature Equity Partners, LLC | 100 | $568 | 0.00% | −3−2.9% | Reduced |
| Larson Financial Group LLC | 93 | $528 | 0.00% | +93 | New |
| SBI Securities Co., Ltd. | 80 | $454 | 0.00% | +10+14.3% | Added |
| Assetmark, Inc | 66 | $375 | 0.00% | −18,226−99.6% | Reduced |
| GWM Advisors LLC | 63 | $358 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 58 | $329 | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 57 | $317 | 0.00% | −42−42.4% | Reduced |
| Retirement Wealth Solutions LLC | 35 | $199 | 0.00% | +32+1,066.7% | Added |
| The PNC Financial Services Group, Inc. | 25 | $142 | 0.00% | −34−57.6% | Reduced |
| IMA Wealth, Inc. | 25 | $142 | 0.00% | −28−52.8% | Reduced |
| FMR LLC | 25 | $142 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 23 | $131 | 0.00% | +23 | New |
| Smartleaf Asset Management LLC | 12 | $67 | 0.00% | −65−84.4% | Reduced |
| National Bank of Canada | 1 | $6 | 0.00% | −1,645,816−100.0% | Reduced |
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| 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 |