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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

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
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
40
Reduced
63
Closed
27
Calls
$18.3M
Puts
$5.21M
Net Calls
+$13.1M
Net Calls Change
-$7.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.5M
2
BCM
Brightlight Capital Management
Connecticut
+$15.1M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$6.8M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.46M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.43M

Top Sellers

1
EC
Eminence Capital
New York
-$44.8M
2
OCAM
Owl Creek Asset Management
New York
-$28.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.9M
4
Morgan Stanley
Morgan Stanley
New York
-$22.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
151
Amundi
France
$888 -$141K -26,595 -99%
AF
152
Allworth Financial
California
$801 +$408 +80 +104%
SS
153
SBI Securities
Japan
$764 -$1.1K -208 -59%
SAM
154
Smartleaf Asset Management
Massachusetts
$721 – – –
RIL
155
Rothschild Investment LLC
Illinois
$643 – – –
BFS
156
Bare Financial Services
Pennsylvania
$617 +$617 +117 New
BIA
157
Bell Investment Advisors
California
$454 – – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$369 – – –
NA
159
NewEdge Advisors
Louisiana
$332 – – –
Fidelity Investments
160
Fidelity Investments
Massachusetts
$206 +$74 +14 +56%
EC
161
Eminence Capital
New York
– -$44.8M -7,735,919 Closed
OCAM
162
Owl Creek Asset Management
New York
– -$28.4M -4,910,641 Closed
ICM
163
Invenomic Capital Management
Massachusetts
– -$6.94M -1,199,375 Closed
BCM
164
Brigade Capital Management
New York
– -$5.8M -1,001,215 Closed
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
– -$5.54M -957,187 Closed
Walleye Capital
166
Walleye Capital
New York
– -$3.01M -519,697 Closed
PCMH
167
Polymer Capital Management (HK)
Hong Kong
– -$2.85M -493,091 Closed
TC
168
TwinBeech Capital
New York
– -$1.27M -219,336 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$783K -135,245 Closed
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
– -$723K -124,902 Closed
CM
171
Capula Management
Cayman Islands
– -$560K -96,646 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
– -$489K -84,417 Closed
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
– -$407K -70,378 Closed
PA
174
Pinnacle Associates
New York
– -$278K -48,095 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
– -$249K -42,930 Closed
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