Melco Resorts & Entertainment
MLCO
164 hedge funds and large institutions have $631M invested in Melco Resorts & Entertainment in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.53% less ownership
Funds ownership: 28.87% → 27.35% (-1.5%)
5% less funds holding
Funds holding: 172 → 164 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
20% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $4.8M
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
31% less capital invested
Capital invested by funds: $918M → $631M (-$287M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$29M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$17.8M |
| 3 |
BlackRock
New York
|
+$14.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$50.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.8M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$9.97M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.49M |
MLCO Hedge Fund Activity: Q1 2026 in Review
164 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2026, worth a combined $631M — down 31% from $918M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MLCO and 24 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was Fidelity International, adding an estimated $29M. The largest seller was ARGA Investment Management, cutting an estimated $50.5M.
- 164 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2026, down from 172 in Q4 2025.
- Funds reported $631M of Melco Resorts & Entertainment stock for Q1 2026, down 31% quarter-over-quarter.
- 24 funds opened new Melco Resorts & Entertainment positions in Q1 2026 and 29 closed out, a net change of -5 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2026 was Fidelity International, an estimated $29M added.
- The largest Melco Resorts & Entertainment seller in Q1 2026 was ARGA Investment Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2026.