Melco Resorts & Entertainment
MLCO
164 hedge funds and large institutions have $884M invested in Melco Resorts & Entertainment in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 24 closing their positions.
208% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $9.95M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
5% more funds holding
Funds holding: 156 → 164 (+8)
0.24% less ownership
Funds ownership: 11.8% → 11.55% (-0.24%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $1.21B → $884M (-$330M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.9M |
| 3 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$23.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$10.3M |
MLCO Hedge Fund Activity: Q4 2024 in Review
164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2024, worth a combined $884M — down 27% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MLCO positions and 24 closed out — a net gain of 10 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.
- 164 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2024, up from 156 in Q3 2024.
- Funds reported $884M of Melco Resorts & Entertainment stock for Q4 2024, down 27% quarter-over-quarter.
- 34 funds opened new Melco Resorts & Entertainment positions in Q4 2024 and 24 closed out, a net change of +10 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2024 was Arrowstreet Capital, an estimated $33.8M added.
- The largest Melco Resorts & Entertainment seller in Q4 2024 was Capital World Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2024.