Melco Resorts & Entertainment
MLCO
173 hedge funds and large institutions have $1.1B invested in Melco Resorts & Entertainment in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
75% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $14.3M
21% more funds holding
Funds holding: 143 → 173 (+30)
20% more capital invested
Capital invested by funds: $914M → $1.1B (+$186M)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.6% less ownership
Funds ownership: 30.13% → 28.53% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$33.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$20.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$53.8M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$42.2M |
| 3 |
Goldman Sachs
New York
|
-$42.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$40.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.7M |
MLCO Hedge Fund Activity: Q3 2025 in Review
173 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2025, worth a combined $1.1B — up 20% from $914M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MLCO positions and 19 closed out — a net gain of 33 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $33.8M. The largest seller was Nuveen, cutting an estimated $53.8M.
- 173 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2025, up from 143 in Q2 2025.
- Funds reported $1.1B of Melco Resorts & Entertainment stock for Q3 2025, up 20% quarter-over-quarter.
- 52 funds opened new Melco Resorts & Entertainment positions in Q3 2025 and 19 closed out, a net change of +33 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2025 was Arrowstreet Capital, an estimated $33.8M added.
- The largest Melco Resorts & Entertainment seller in Q3 2025 was Nuveen, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2025.