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Caxton Associates (UK)’s Melco Resorts & Entertainment MLCO Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-400,959
Closed -$3.68M – 893
2025
Q3 		$3.68M Buy
+400,959
New +$3.67M 0.09% 98

Other funds holding MLCO

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s MLCO Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 400,959 shares — an estimated $3.68M sold.

Caxton Associates (UK) first reported a position in MLCO in Q3 2025 and held it in 1 quarter. The position peaked at $3.68M in Q3 2025. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 400,959 Melco Resorts & Entertainment shares in Q4 2025, an estimated $3.68M.
  • Caxton Associates (UK) first reported a position in Melco Resorts & Entertainment in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Melco Resorts & Entertainment position peaked at $3.68M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.