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Melco Resorts & Entertainment
MLCO
MLCO
172 hedge funds and large institutions have $918M invested in Melco Resorts & Entertainment in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $6.01M
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.34% more ownership
Funds ownership: 28.53% → 28.87% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 173 → 172 (-1)
17% less capital invested
Capital invested by funds: $1.1B → $918M (-$183M)
41% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 73
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
43
Reduced
73
Closed
28
Calls
$14.4M
Puts
$6.01M
Net Calls
+$8.41M
Net Calls Change
-$2.33M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$25.3M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$19.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Walleye Capital
New York
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$7.1M |
