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Invenomic Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Invenomic Capital 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
2025
Q1 		– Sell
-1,199,375
Closed -$6.94M – 188
2024
Q4 		$6.94M Sell
1,199,375
-666,324
-36% -$4.49M 0.33% 96
2024
Q3 		$14.5M Sell
1,865,699
-252,524
-12% -$1.49M 0.8% 41
2024
Q2 		$15.8M Sell
2,118,223
-95,818
-4% -$724K 0.77% 45
2024
Q1 		$16M Buy
+2,214,041
New +$17.8M 0.85% 43

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's MLCO Position: Q1 2025 in Review

Invenomic Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 1,199,375 shares — an estimated $6.94M sold.

Invenomic Capital Management first reported a position in MLCO in Q1 2024 and held it in 4 quarters. The position peaked at $16M in Q1 2024. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

  • Invenomic Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,199,375 Melco Resorts & Entertainment shares in Q1 2025, an estimated $6.94M.
  • Invenomic Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2024 and held it in 4 quarters.
  • Invenomic Capital Management's Melco Resorts & Entertainment position peaked at $16M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.