Melco Resorts & Entertainment
MLCO
MLCO
160 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, 63 reducing their positions, and 27 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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)
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Holders
160
Holding in Top 10
3
Calls
$18.3M
Puts
$5.21M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$15.1M | |
| 3 | +$6.8M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.43M |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$28.4M | |
| 3 | -$24.9M | |
| 4 |
Morgan Stanley
New York
|
-$22.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.7M |
