MLCO icon

Melco Resorts & Entertainment

190 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 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: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 199190 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.8M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.38M
77
$1.29M
78
$1.28M
79
$1.21M
80
$1.11M
81
$1.08M
82
$1.07M
83
$988K
84
$934K
85
$919K
86
$898K
87
$826K
88
$822K
89
$786K
90
$752K
91
$694K
92
$646K
93
$643K
94
$616K
95
$601K
96
$600K
97
$580K
98
$560K
99
$555K
100
$537K