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Melco Resorts & Entertainment

155 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$13.3M
3 +$12.4M
4
JF
Jump Financial
Illinois
+$3.28M
5
AC
Armistice Capital
New York
+$3.12M

Top Sellers

1 -$87M
2 -$70.8M
3 -$8.8M
4
UBS Group
UBS Group
Switzerland
-$8.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.06M
53
$1.02M
54
$923K
55
$911K
56
$887K
57
$858K
58
$836K
59
$780K
60
$755K
61
$720K
62
$672K
63
$665K
64
$636K
65
$602K
66
$541K
67
$530K
68
$492K
69
$490K
70
$471K
71
$469K
72
$467K
73
$453K
74
$437K
75
$391K