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, Q2 2026
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 166
- +5 vs. Q1 2026
- Shares held
- 104.4M
- −6.82M (−6.1%) vs. Q1 2026
- Total value
- $551.3M
- −$79.6M (−12.6%) vs. Q1 2026
- New holders
- 36
- 47 more added
- Sold out
- 31
- 51 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 63,291 | $333.5K | 0.05% | +63,291 | New |
| Envestnet Asset Management Inc | 67,186 | $354.1K | 0.00% | +67,186 | New |
| Two Sigma Investments, LP | 67,700 | $356.8K | 0.00% | −72,800−51.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $357.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 70,300 | $370.5K | 0.00% | +70,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | $384.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 82,779 | $436.2K | 0.00% | −47,528−36.5% | Reduced |
| Legal & General Group Plc | 84,848 | $447.1K | 0.00% | −21,405−20.1% | Reduced |
| Vanguard Asset Management, Ltd | 100,704 | $530.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 105,535 | $556.2K | 0.00% | −2,604−2.4% | Reduced |
| Algert Global LLC | 107,560 | $566.8K | 0.01% | +38,060+54.8% | Added |
| Raymond James Financial Inc | 116,010 | $611.4K | 0.00% | +175+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 121,800 | $641.9K | 0.06% | +56,300+86.0% | Added |
| Samalin Investment Counsel, LLC | 137,773 | $726.1K | 0.23% | −1,000−0.7% | Reduced |
| Nuveen, LLC | 160,052 | $843.5K | 0.00% | +26,252+19.6% | Added |
| Mariner, LLC | 160,207 | $844.3K | 0.00% | +27,550+20.8% | Added |
| California State Teachers Retirement System | 168,433 | $887.6K | 0.00% | +4,481+2.7% | Added |
| Barclays PLC | 172,401 | $908.6K | 0.00% | +32,552+23.3% | Added |
| Family Management Corp | 174,229 | $918.2K | 0.10% | +174,229 | New |
| CenterBook Partners LP | 189,814 | $1.00M | 0.05% | −134,484−41.5% | Reduced |
| Numerai GP LLC | 205,810 | $1.08M | 0.09% | +53,647+35.3% | Added |
| HSBC Holdings PLC | 216,443 | $1.14M | 0.00% | −3,925−1.8% | Reduced |
| Northern Trust Corp | 232,692 | $1.23M | 0.00% | −3,938−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 253,864 | $1.34M | 0.00% | −14,126−5.3% | Reduced |
| Ameriprise Financial Inc | 262,711 | $1.38M | 0.00% | −26,284−9.1% | Reduced |
| Trexquant Investment LP | 271,711 | $1.43M | 0.01% | −82,541−23.3% | Reduced |
| Public Employees Retirement System of Ohio | 287,218 | $1.51M | 0.00% | +12,600+4.6% | Added |
| UBS Asset Management Americas Inc | 295,399 | $1.56M | 0.00% | −13,942−4.5% | Reduced |
| Swiss National Bank | 328,447 | $1.73M | 0.00% | +19,100+6.2% | Added |
| Boston Partners | 329,911 | $1.74M | 0.00% | +329,911 | New |
| Geode Capital Management, LLC | 342,794 | $1.81M | 0.00% | −20,124−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 451,781 | $2.38M | 0.01% | +451,781 | New |
| XTX Topco Ltd | 496,580 | $2.62M | 0.03% | +496,580 | New |
| Bridger Management, LLC | 522,966 | $2.76M | 1.84% | 00.0% | Unchanged |
| Citigroup Inc | 566,227 | $2.98M | 0.00% | +233,455+70.2% | Added |
| Point72 Asset Management, L.P. | 568,426 | $3.00M | 0.00% | −1,140,312−66.7% | Reduced |
| Susquehanna International Group, LLP | 576,338 | $3.04M | 0.00% | +80,187+16.2% | Added |
| Bleakley Financial Group, LLC | 598,288 | $3.15M | 0.04% | +136,801+29.6% | Added |
| RBF Capital, LLC | 600,000 | $3.16M | 0.13% | −50,000−7.7% | Reduced |
| Acadian Asset Management LLC | 618,082 | $3.25M | 0.00% | +618,082 | New |
| Deutsche Bank AG | 675,376 | $3.56M | 0.00% | −464,193−40.7% | Reduced |
| Verition Fund Management LLC | 686,131 | $3.62M | 0.03% | +676,028+6,691.4% | Added |
| Jane Street Group, LLC | 746,767 | $3.94M | 0.00% | +267,510+55.8% | Added |
| Goldman Sachs Group Inc | 854,338 | $4.50M | 0.00% | +462,557+118.1% | Added |
| Bank of America Corp | 909,353 | $4.79M | 0.00% | +18,566+2.1% | Added |
| New York State Common Retirement Fund | 969,657 | $5.11M | 0.01% | −67,696−6.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $6.41M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,258,001 | $6.63M | 0.00% | −11,781−0.9% | Reduced |
| SEI Investments Co | 1,324,476 | $6.98M | 0.01% | −75,954−5.4% | Reduced |
| Millennium Management LLC | 1,523,986 | $8.03M | 0.01% | +1,142,951+300.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,607,854 | $8.47M | 0.44% | −189,400−10.5% | Reduced |
| State Street Corp | 1,626,085 | $8.57M | 0.00% | +14,072+0.9% | Added |
| Owl Creek Asset Management, L.P. | 1,722,262 | $9.08M | 0.80% | +1,722,262 | New |
| Jain Global LLC | 1,890,858 | $9.96M | 0.12% | +1,890,858 | New |
| Coronation Fund Managers Ltd. | 1,973,640 | $10.4M | 0.40% | −9,295,706−82.5% | Reduced |
| Morgan Stanley | 2,190,010 | $11.5M | 0.00% | −425,107−16.3% | Reduced |
| UBS Group AG | 2,483,649 | $13.1M | 0.00% | −1,717,357−40.9% | Reduced |
| Renaissance Technologies LLC | 3,309,452 | $17.4M | 0.02% | −1,152,148−25.8% | Reduced |
| WCM Investment Management, LLC | 3,717,241 | $20.0M | 0.04% | −177,493−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 4,501,262 | $23.7M | 0.01% | +322,032+7.7% | Added |
| JPMorgan Chase & Co | 5,757,942 | $31.0M | 0.00% | +1,866,336+48.0% | Added |
| Arrowstreet Capital, Limited Partnership | 8,993,605 | $47.4M | 0.02% | −28,756−0.3% | Reduced |
| BlackRock, Inc. | 9,107,547 | $48.0M | 0.00% | +610,639+7.2% | Added |
| FIL Ltd | 9,431,944 | $49.7M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,607,461 | $61.2M | 0.04% | +540,524+4.9% | Added |
| ARGA Investment Management, LP | 12,405,022 | $65.4M | 1.67% | −2,103,092−14.5% | Reduced |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −461,100−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −320,600−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −308,190−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −233,385−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −157,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,093−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,732−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,324−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −59,396−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −39,831−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,944−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,474−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,998−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Leo Wealth, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |