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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 %
AIM
1
ARGA Investment Management
Connecticut
$157M +$572K +108,529 +0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.6M -$13.7M -2,606,307 -15%
CFM
3
Coronation Fund Managers
South Africa
$56.5M -$4.34M -824,361 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.5M +$43.5M +8,246,224 +614%
Citadel Advisors
5
Citadel Advisors
Florida
$48.7M -$8.12M -1,540,900 -14%
BlackRock
6
BlackRock
New York
$33M +$3.56M +675,135 +12%
NL
7
Nuveen LLC
North Carolina
$31.9M +$31.9M +6,061,935 New
Goldman Sachs
8
Goldman Sachs
New York
$31.7M +$4.46M +846,504 +16%
SAM
9
Southeastern Asset Management
Tennessee
$26.7M -$774K -146,901 -3%
Morgan Stanley
10
Morgan Stanley
New York
$15.9M -$22.9M -4,338,887 -59%
BCM
11
Brightlight Capital Management
Connecticut
$15.1M +$15.1M +2,873,100 New
Renaissance Technologies
12
Renaissance Technologies
New York
$15M +$2.32M +441,000 +18%
UBS Group
13
UBS Group
Switzerland
$14.1M -$919K -174,459 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M -$6.67M -1,266,000 -39%
Millennium Management
15
Millennium Management
New York
$10.1M +$4.13M +784,403 +69%
State Street
16
State Street
Massachusetts
$9.37M -$245K -46,426 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$9.21M – – –
Marshall Wace
18
Marshall Wace
United Kingdom
$7.95M +$6.43M +1,220,889 +425%
Barclays
19
Barclays
United Kingdom
$7.59M +$6.04M +1,145,321 +389%
SP
20
Solel Partners
Massachusetts
$7M – – –
TI
21
Trexquant Investment
Connecticut
$6.89M +$906K +171,960 +15%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$6.8M +$6.8M +1,290,899 +18,441,414%
CSS
23
Cubist Systematic Strategies
Connecticut
$6.46M +$6.46M +1,225,925 New
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$5.48M +1,040,120 New
BM
25
Bridger Management
New York
$5.08M +$3.22M +610,100 +172%
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