Melco Resorts & Entertainment
MLCO
143 hedge funds and large institutions have $914M invested in Melco Resorts & Entertainment in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 38 closing their positions.
158% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $5.1M
22% more capital invested
Capital invested by funds: $748M → $914M (+$166M)
19.01% more ownership
Funds ownership: 11.12% → 30.13% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 162 → 143 (-19)
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 3 |
Renaissance Technologies
New York
|
+$7.77M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$7.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$80.6M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$17.2M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$10.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
176
Coldstream Capital Management
Bellevue,
Washington
| – | -$4.6K | -873 | Closed |
|
|
SSG
177
Summit Securities Group
New York
| – | -$4.47K | -849 | Closed |
|
178
Amundi
Paris,
France
| – | -$888 | -167 | Closed |
|
|
SAM
179
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$721 | -137 | Closed |
|
|
BIA
180
Bell Investment Advisors
Oakland,
California
| – | -$454 | -86 | Closed |
|
181
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$369 | -70 | Closed |
|
MLCO Hedge Fund Activity: Q2 2025 in Review
143 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2025, worth a combined $914M — up 22% from $748M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MLCO and 23 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 35 added.
The largest buyer was Arrowstreet Capital, adding an estimated $30.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $80.6M sold.
- 143 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2025, down from 162 in Q1 2025.
- Funds reported $914M of Melco Resorts & Entertainment stock for Q2 2025, up 22% quarter-over-quarter.
- 23 funds opened new Melco Resorts & Entertainment positions in Q2 2025 and 38 closed out, a net change of -15 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2025 was Arrowstreet Capital, an estimated $30.3M added.
- The largest Melco Resorts & Entertainment seller in Q2 2025 was Capital Research Global Investors, an estimated $80.6M sold.
Based on aggregated 13F filings for Q2 2025.