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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

163 hedge funds and large institutions have $884M invested in Melco Resorts & Entertainment in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
34
Increased
56
Reduced
46
Closed
24
Calls
$30.6M
Puts
$9.95M
Net Calls
+$20.7M
Net Calls Change
-$18.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.6M
4
UBS Group
4
UBS Group
Switzerland
$16.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$104M
3
BCM
3
Brightlight Capital Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
CFM
5
Coronation Fund Managers
South Africa
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$172M +$2.64M +456,117 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$104M -$24M -4,142,719 -19%
CFM
3
Coronation Fund Managers
South Africa
$66.9M -$8.8M -1,520,255 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$62.5M +$26.8M +4,620,530 +75%
EC
5
Eminence Capital
New York
$44.8M +$8.12M +1,402,619 +22%
Morgan Stanley
6
Morgan Stanley
New York
$42.6M +$11.8M +2,030,434 +38%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$35.2M +$482K +83,268 +1%
BlackRock
8
BlackRock
New York
$32.4M +$1.45M +250,360 +5%
SAM
9
Southeastern Asset Management
Tennessee
$30.2M -$4.65M -803,457 -13%
Goldman Sachs
10
Goldman Sachs
New York
$29.9M -$4.31M -744,161 -13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$29M +$29M +5,006,703 New
OCAM
12
Owl Creek Asset Management
New York
$28.4M +$5.36M +926,251 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M +$9.03M +1,560,000 +92%
UBS Group
14
UBS Group
Switzerland
$16.5M +$11.7M +2,020,966 +243%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.9M +$6.66M +1,150,500 +92%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$11.6M +$7.84M +1,353,617 +206%
State Street
17
State Street
Massachusetts
$10.6M -$183K -31,679 -2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.1M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.77M +$7.19M +1,241,986 +1,240%
SP
20
Solel Partners
Massachusetts
$7.69M – – –
ICM
21
Invenomic Capital Management
Massachusetts
$6.94M -$3.86M -666,324 -36%
TI
22
Trexquant Investment
Connecticut
$6.57M +$3.37M +581,778 +105%
Millennium Management
23
Millennium Management
New York
$6.55M -$6.41M -1,106,601 -49%
BCM
24
Brigade Capital Management
New York
$5.8M -$746K -128,785 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.54M +$5.54M +957,187 New
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