MLCO icon

Melco Resorts & Entertainment

174 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 189174 (-15)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.8M
Puts
$24.1M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$23.9M
3 +$23M
4
UBS Group
UBS Group
Switzerland
+$14.5M
5
TCM
TORQ Capital Management
Hong Kong
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.12M
27
$8.78M
28
$8.68M
29
$7.8M
30
$7.62M
31
$7.14M
32
$7.04M
33
$7.03M
34
$7.03M
35
$6.93M
36
$6.58M
37
$6.3M
38
$5.64M
39
$5.52M
40
$5.26M
41
$5.13M
42
$5.01M
43
$4.22M
44
$3.84M
45
$3.84M
46
$3.55M
47
$3.08M
48
$3.07M
49
$2.86M
50
$2.51M