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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

142 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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
35
Reduced
51
Closed
37
Calls
$13.2M
Puts
$5.1M
Net Calls
+$8.08M
Net Calls Change
-$5.06M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.7M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.2M
4
SAM
Southeastern Asset Management
Tennessee
$46.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
CFM
Coronation Fund Managers
South Africa
$56.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
Millennium Management
New York
$0
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$216M +$381K +52,645 +0.2%
Citadel Advisors
2
Citadel Advisors
Florida
$101M +$34.4M +4,762,382 +51%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.7M -$3.63M -501,490 -5%
CFM
4
Coronation Fund Managers
South Africa
$56.1M -$21.4M -2,965,481 -28%
SAM
5
Southeastern Asset Management
Tennessee
$46.3M +$9.66M +1,335,986 +26%
BlackRock
6
BlackRock
New York
$44.8M -$531K -73,447 -1%
NL
7
Nuveen LLC
North Carolina
$43.5M -$344K -47,589 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$39.7M +$37.7M +5,211,263 +1,819%
Goldman Sachs
9
Goldman Sachs
New York
$36.3M -$7.22M -998,936 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.2M +$9.66M +1,336,100 +47%
Morgan Stanley
11
Morgan Stanley
New York
$22.6M +$792K +109,486 +4%
UBS Group
12
UBS Group
Switzerland
$19.2M -$120K -16,530 -0.6%
State Street
13
State Street
Massachusetts
$12.7M -$130K -17,986 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$12.6M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$12.2M +$1.29M +178,543 +12%
BCM
16
Brightlight Capital Management
Connecticut
$11.6M -$9.21M -1,274,200 -44%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.1M +$9.34M +1,291,495 +526%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11M +$9.66M +1,335,482 +741%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$10.7M +$7.78M +1,076,606 +271%
SP
20
Solel Partners
Massachusetts
$9.6M – – –
TI
21
Trexquant Investment
Connecticut
$8.92M -$529K -73,230 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.62M +$7.4M +1,023,579 +3,351%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M +$15.9K +2,200 +0.2%
RC
24
RBF Capital
California
$7.23M +$1.09M +150,603 +18%
SEI Investments
25
SEI Investments
Pennsylvania
$5.01M – – –
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