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Capula Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Capula Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-233,385
Closed -$1.33M – 973
2026
Q1 		$1.33M Buy
+233,385
New +$1.41M 0.01% 318
2025
Q1 		– Sell
-96,646
Closed -$560K – 726
2024
Q4 		$560K Buy
+96,646
New +$652K ﹤0.01% 161
2024
Q3 		– Sell
-261,122
Closed -$1.95M – 582
2024
Q2 		$1.95M Buy
261,122
+198,822
+319% +$1.5M 0.02% 96
2024
Q1 		$449K Buy
+62,300
New +$500K 0.01% 232

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capula Management's MLCO Position: Q2 2026 in Review

Capula Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 233,385 shares — an estimated $1.33M sold.

Capula Management first reported a position in MLCO in Q1 2024 and held it in 4 quarters. The position peaked at $1.95M in Q2 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Capula Management reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 233,385 Melco Resorts & Entertainment shares in Q2 2026, an estimated $1.33M.
  • Capula Management first reported a position in Melco Resorts & Entertainment in Q1 2024 and held it in 4 quarters.
  • Capula Management's Melco Resorts & Entertainment position peaked at $1.95M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.