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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
51
$2.32M
52
$2.32M
53
$2.3M
54
$2.24M
55
$2.22M
56
$2.18M
57
$1.95M
58
$1.93M
59
$1.93M
60
$1.91M
61
$1.9M
62
$1.84M
63
$1.79M
64
$1.66M
65
$1.65M
66
$1.5M
67
$1.35M
68
$1.3M
69
$1.22M
70
$1.15M
71
$1.06M
72
$1.04M
73
$1.03M
74
$1.02M
75
$960K