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MGM Resorts International

720 hedge funds and large institutions have $9.7B invested in MGM Resorts International in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 64.75%64.82% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $9.88B → $9.7B (-$187M)

2% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 255

2% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 87

8% less call options, than puts

Call options by funds: $244M | Put options by funds: $264M

2% less funds holding

Funds holding: 732720 (-12)

Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
10.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
250
Reduced
255
Closed
87
Calls
$244M
Puts
$264M
Net Calls
-$20.8M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B -$41.7M -953,612 -3%
BlackRock
2
BlackRock
New York
$1.25B +$212M +4,840,260 +22%
DSA
3
Davis Selected Advisers
Arizona
$562M +$68.4M +1,563,170 +15%
State Street
4
State Street
Massachusetts
$502M -$8.91M -203,805 -2%
Capital World Investors
5
Capital World Investors
California
$309M +$143K +3,267 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$290M +$6.51M +148,847 +2%
Boston Partners
7
Boston Partners
Massachusetts
$287M +$29.9M +684,676 +13%
CM
8
Corvex Management
New York
$283M -$18.6M -425,000 -7%
Morgan Stanley
9
Morgan Stanley
New York
$233M -$282M -6,438,479 -57%
Fisher Asset Management
10
Fisher Asset Management
Washington
$209M +$3.07M +70,184 +2%
Invesco
11
Invesco
Georgia
$204M +$24.1M +551,829 +15%
Bank of America
12
Bank of America
North Carolina
$192M +$24.4M +556,980 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$152M -$6.42M -146,886 -4%
Norges Bank
14
Norges Bank
Norway
$152M +$4M +91,508 +3%
Man Group
15
Man Group
United Kingdom
$123M +$76.6M +1,752,264 +207%
Charles Schwab
16
Charles Schwab
California
$118M +$3.02M +69,077 +3%
Northern Trust
17
Northern Trust
Illinois
$115M -$5.77M -132,050 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$112M +$94.3M +2,156,598 +972%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$112M -$1.71M -39,051 -2%
BAMCO Inc
20
BAMCO Inc
New York
$99.2M +$3.21M +73,515 +4%
SAM
21
Southeastern Asset Management
Tennessee
$95.6M -$20.2M -461,656 -19%
UBS AM
22
UBS AM
Illinois
$95M -$8.91M -203,739 -9%
Barclays
23
Barclays
United Kingdom
$81.7M +$15.7M +359,875 +26%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$80.6M +$8.79M +201,023 +13%
Wells Fargo
25
Wells Fargo
California
$78.9M +$2.66M +60,748 +4%

MGM Hedge Fund Activity: Q1 2024 in Review

720 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2024, worth a combined $9.7B — down 1.9% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MGM and 85 opened new positions — a net loss of 2 holders — while 255 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $319M sold.

  • 720 institutional investors held MGM Resorts International (MGM) as of Q1 2024, down from 732 in Q4 2023.
  • Funds reported $9.7B of MGM Resorts International stock for Q1 2024, down 1.9% quarter-over-quarter.
  • 85 funds opened new MGM Resorts International positions in Q1 2024 and 87 closed out, a net change of -2 holders.
  • The largest MGM Resorts International buyer in Q1 2024 was BlackRock, an estimated $212M added.
  • The largest MGM Resorts International seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2024.