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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

142 hedge funds and large institutions have $914M invested in Melco Resorts & Entertainment in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
35
Reduced
51
Closed
37
Calls
$13.2M
Puts
$5.1M
Net Calls
+$8.08M
Net Calls Change
-$5.06M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.66M
4
SAM
Southeastern Asset Management
Tennessee
+$9.66M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.6M
2
CFM
Coronation Fund Managers
South Africa
-$21.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.5M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$4.46M +$3.26M +451,355 +273%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M +$4.27M +591,000 New
BM
28
Bridger Management
New York
$3.78M -$3.19M -441,678 -46%
PAMS
29
Pinpoint Asset Management (Singapore)
$3.37M +$3.37M +465,704 New
Walleye Capital
30
Walleye Capital
New York
$3.17M +$3.17M +437,837 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.67M +$146K +20,165 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.66M – – –
Charles Schwab
33
Charles Schwab
California
$2.57M -$528K -73,071 -17%
GCP
34
GSA Capital Partners
United Kingdom
$2.19M +$1.46M +202,609 +203%
Barclays
35
Barclays
United Kingdom
$2.12M -$8.28M -1,146,130 -80%
Northern Trust
36
Northern Trust
Illinois
$2.1M -$95.8K -13,257 -4%
Citigroup
37
Citigroup
New York
$1.99M +$1.44M +199,680 +266%
Bank of America
38
Bank of America
North Carolina
$1.97M -$3.61M -499,328 -65%
SIC
39
Samalin Investment Counsel
New York
$1.91M +$17.8K +2,461 +0.9%
Ameriprise
40
Ameriprise
Minnesota
$1.86M +$1.74M +240,116 +1,406%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$60.2K +8,333 +4%
BFG
42
Bleakley Financial Group
New Jersey
$1.4M +$489K +67,686 +54%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.39M -$117K -16,200 -8%
Vanguard Group
44
Vanguard Group
Pennsylvania
$1.15M -$53.8K -7,447 -4%
Group One Trading
45
Group One Trading
Illinois
$1.09M -$472K -65,244 -30%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.06M +$36.3K +5,022 +4%
YIH
47
Y-Intercept (HK)
Hong Kong
$1M +$1M +138,342 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$991K -$2.85M -394,796 -74%
Raymond James Financial
49
Raymond James Financial
Florida
$808K -$2.71K -375 -0.3%
MP
50
McDonald Partners
Ohio
$666K -$97.9K -13,541 -13%
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