Melco Resorts & Entertainment
MLCO
MLCO
171 hedge funds and large institutions have $918M invested in Melco Resorts & Entertainment in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 73 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 172 → 171 (-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
171
Holding in Top 10
3
Calls
$14.4M
Puts
$6.01M
Top Buyers
| 1 | +$39.1M | |
| 2 | +$25.1M | |
| 3 | +$22.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$10.2M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$19.7M | |
| 3 | -$17.6M | |
| 4 |
Walleye Capital
New York
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$7.1M |
