Melco Resorts & Entertainment
MLCO
162 hedge funds and large institutions have $748M invested in Melco Resorts & Entertainment in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 27 closing their positions.
252% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $5.21M
0.44% less ownership
Funds ownership: 11.55% → 11.12% (-0.44%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 164 → 162 (-2)
15% less capital invested
Capital invested by funds: $884M → $748M (-$136M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.4M |
| 2 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$16.2M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.27M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$44.8M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$27.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$24.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.7M |
MLCO Hedge Fund Activity: Q1 2025 in Review
162 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2025, worth a combined $748M — down 15% from $884M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MLCO and 26 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 40 added.
The largest buyer was JP Morgan Chase, adding an estimated $46.4M. The largest seller was Eminence Capital, exiting entirely with an estimated $44.8M sold.
- 162 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2025, down from 164 in Q4 2024.
- Funds reported $748M of Melco Resorts & Entertainment stock for Q1 2025, down 15% quarter-over-quarter.
- 26 funds opened new Melco Resorts & Entertainment positions in Q1 2025 and 27 closed out, a net change of -1 holder.
- The largest Melco Resorts & Entertainment buyer in Q1 2025 was JP Morgan Chase, an estimated $46.4M added.
- The largest Melco Resorts & Entertainment seller in Q1 2025 was Eminence Capital, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2025.