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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
101
$268K
102
$257K
103
$254K
104
$243K
105
$238K
106
$234K
107
$230K
108
$226K
109
$226K
110
$222K
111
$211K
112
$210K
113
$207K
114
$192K
115
$192K
116
$185K
117
$185K
118
$180K
119
$178K
120
$157K
121
$156K
122
$155K
123
$155K
124
$139K
125
$139K