Verition Fund Management
MLCO icon

Verition Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Verition Fund 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 		$3.62M Buy
686,131
+676,028
+6,691% +$3.78M 0.02% 812
2026
Q1 		$57.4K Sell
10,103
-203,388
-95% -$1.23M ﹤0.01% 2099
2025
Q4 		$1.62M Sell
213,491
-20,303
-9% -$171K 0.01% 1791
2025
Q3 		$2.14M Buy
+233,794
New +$2.14M 0.01% 1915
2025
Q1 		– Sell
-135,245
Closed -$783K – 3560
2024
Q4 		$783K Buy
135,245
+25,124
+23% +$169K ﹤0.01% 2196
2024
Q3 		$858K Buy
+110,121
New +$650K ﹤0.01% 1989
2021
Q1 		– Sell
-65,286
Closed -$1.21M – 1684
2020
Q4 		$1.21M Buy
65,286
+14,977
+30% +$260K 0.01% 474
2020
Q3 		$838K Sell
50,309
-26,372
-34% -$467K 0.02% 421
2020
Q2 		$1.19M Buy
76,681
+46,854
+157% +$725K 0.04% 362
2020
Q1 		$370K Sell
29,827
-8,775
-23% -$168K 0.01% 379
2019
Q4 		$933K Sell
38,602
-16,228
-30% -$353K 0.02% 472
2019
Q3 		$1.06M Buy
54,830
+2,177
+4% +$47.3K 0.03% 393
2019
Q2 		$1.14M Buy
52,653
+4,936
+10% +$112K 0.03% 395
2019
Q1 		$1.08M Buy
47,717
+21,018
+79% +$457K 0.04% 373
2018
Q4 		$470K Sell
26,699
-13,837
-34% -$247K 0.03% 481
2018
Q3 		$857K Sell
40,536
-6,560
-14% -$152K 0.03% 627
2018
Q2 		$1.32M Buy
47,096
+35,824
+318% +$1.1M 0.08% 303
2018
Q1 		$327K Buy
+11,272
New +$316K 0.02% 791
2017
Q4 		– Sell
-12,730
Closed -$307K – 1102
2017
Q3 		$307K Sell
12,730
-39,177
-75% -$851K 0.02% 859
2017
Q2 		$1.17M Buy
51,907
+31,150
+150% +$679K 0.11% 163
2017
Q1 		$385K Buy
+20,757
New +$356K 0.04% 722
2016
Q2 		– Sell
-14,257
Closed -$235K – 986
2016
Q1 		$235K Buy
+14,257
New +$216K 0.04% 564
2015
Q4 		– Sell
-14,780
Closed -$203K – 542
2015
Q3 		$203K Buy
+14,780
New +$285K 0.05% 453
2014
Q4 		– Sell
-17,842
Closed -$469K – 542
2014
Q3 		$469K Buy
+17,842
New +$538K 0.07% 253

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

Verition Fund Management's MLCO Position: Q2 2026 in Review

Verition Fund Management increased its Melco Resorts & Entertainment (MLCO) stake by 6,691% in Q2 2026, buying an estimated $3.78M and bringing the position to 686,131 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #812.

Verition Fund Management first reported a position in MLCO in Q3 2014 and has held it in 24 quarters since. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Verition Fund Management held 686,131 shares of Melco Resorts & Entertainment worth $3.62M as of Q2 2026.
  • Verition Fund Management bought 676,028 Melco Resorts & Entertainment shares in Q2 2026, an estimated $3.78M.
  • Melco Resorts & Entertainment made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #812 holding.
  • Verition Fund Management first reported a position in Melco Resorts & Entertainment in Q3 2014 and has held it in 24 quarters since.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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