Melco Resorts & Entertainment
MLCO
172 hedge funds and large institutions have $918M invested in Melco Resorts & Entertainment in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 28 closing their positions.
140% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $6.01M
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.34% more ownership
Funds ownership: 28.53% → 28.87% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 173 → 172 (-1)
17% less capital invested
Capital invested by funds: $1.1B → $918M (-$183M)
41% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$39.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.3M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$19.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Walleye Capital
New York
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$7.1M |
MLCO Hedge Fund Activity: Q4 2025 in Review
172 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2025, worth a combined $918M — down 17% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MLCO positions and 28 closed out — a net gain of 1 holder — while 43 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $39.1M. The largest seller was JP Morgan Chase, cutting an estimated $25.3M.
- 172 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2025, down from 173 in Q3 2025.
- Funds reported $918M of Melco Resorts & Entertainment stock for Q4 2025, down 17% quarter-over-quarter.
- 29 funds opened new Melco Resorts & Entertainment positions in Q4 2025 and 28 closed out, a net change of +1 holder.
- The largest Melco Resorts & Entertainment buyer in Q4 2025 was Fidelity International, an estimated $39.1M added.
- The largest Melco Resorts & Entertainment seller in Q4 2025 was JP Morgan Chase, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2025.