We are live on ! Find out more
MGM icon

MGM Resorts International

621 hedge funds and large institutions have $5.58B invested in MGM Resorts International in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 188 increasing their positions, 253 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

1.35% less ownership

Funds ownership: 67.26%65.91% (-1.4%)

8% less funds holding

Funds holding: 675621 (-54)

20% less capital invested

Capital invested by funds: $6.93B → $5.58B (-$1.36B)

26% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 253

29% less call options, than puts

Call options by funds: $207M | Put options by funds: $291M

37% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 122

Holders
621
Holders Change
-54
Holders Change %
-8%
% of All Funds
8.33%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
77
Increased
188
Reduced
253
Closed
122
Calls
$207M
Puts
$291M
Net Calls
-$84M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$747M -$28.9M -858,635 -3%
DSA
2
Davis Selected Advisers
Arizona
$617M +$30.1M +894,344 +4%
BlackRock
3
BlackRock
New York
$491M -$38M -1,132,396 -6%
State Street
4
State Street
Massachusetts
$272M -$8.1M -241,041 -3%
Invesco
5
Invesco
Georgia
$185M +$15M +447,870 +8%
CM
6
Corvex Management
New York
$169M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$163M +$4.62M +137,390 +3%
GAM
8
Goldentree Asset Management
New York
$133M +$150M +4,477,282 New
Morgan Stanley
9
Morgan Stanley
New York
$133M -$8.33M -247,938 -5%
Norges Bank
10
Norges Bank
Norway
$96.3M +$23.9M +710,019 +28%
UBS Group
11
UBS Group
Switzerland
$94.1M +$7.25M +215,731 +7%
HVCM
12
HG Vora Capital Management
New York
$88.9M
LSV Asset Management
13
LSV Asset Management
Illinois
$81.4M -$2.84M -84,427 -3%
Millennium Management
14
Millennium Management
New York
$79.7M +$57.1M +1,700,744 +172%
Bank of America
15
Bank of America
North Carolina
$76.4M -$32.4M -963,809 -27%
AQR Capital Management
16
AQR Capital Management
Connecticut
$76M +$44.8M +1,332,313 +104%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$70M +$161K +4,792 +0.2%
Northern Trust
18
Northern Trust
Illinois
$67.7M -$1.11M -33,038 -1%
Charles Schwab
19
Charles Schwab
California
$67.1M -$661K -19,669 -0.9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$60.5M -$13.6M -405,728 -17%
UBS AM
21
UBS AM
Illinois
$58.9M +$182K +5,407 +0.3%
Wells Fargo
22
Wells Fargo
California
$57.2M +$677K +20,153 +1%
SAM
23
Southeastern Asset Management
Tennessee
$57.2M -$16.1M -480,184 -20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$56.9M +$64.5M +1,918,317 New
HI
25
Helikon Investments
United Kingdom
$54.4M +$61.7M +1,835,975 New

MGM Hedge Fund Activity: Q1 2025 in Review

621 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2025, worth a combined $5.58B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MGM and 77 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 188 added.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $150M. The largest seller was Capital World Investors, exiting entirely with an estimated $227M sold.

  • 621 institutional investors held MGM Resorts International (MGM) as of Q1 2025, down from 675 in Q4 2024.
  • Funds reported $5.58B of MGM Resorts International stock for Q1 2025, down 20% quarter-over-quarter.
  • 77 funds opened new MGM Resorts International positions in Q1 2025 and 122 closed out, a net change of -45 holders.
  • The largest MGM Resorts International buyer in Q1 2025 was Goldentree Asset Management, an estimated $150M added.
  • The largest MGM Resorts International seller in Q1 2025 was Capital World Investors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2025.