Melco Resorts & Entert-ADRMLCO
13F holders, Q4 2024 (December 31)165holders +9
32new positions
23sold out
4famous investors
$5.79avg. 13F price*
At the end of Q4 2024, 165 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, up 9 from Q3 2024. 32 opened new positions and 23 sold out. The largest holders were ARGA Investment Management, LP ($171.7M), Capital Research Global Investors ($103.6M) and Coronation Fund Managers Ltd. ($66.9M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Melco Resorts & Entert-ADR
- CUSIP
- 585464100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $44.2M |
| Exits | 23 | $153.2M |
All 13F filers, Q3 2024 → Q4 2024: 28,955,075 shares bought and 31,981,329 shares sold, net −3,026,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| ARGA Investment Management, LP | 5.60% | Add +1.6% | 29,652,424 | $171.7M |
| Capital Research Global Investors | 0.02% | Reduce -18.8% | 17,895,979 | $103.6M |
| Coronation Fund Managers Ltd. | 3.93% | Reduce -11.6% | 11,552,228 | $66.9M |
| Citadel Advisors | 0.06% | Add +74.9% | 10,790,667 | $62.5M |
| Eminence Capital, LP | 0.69% | Add +22.1% | 7,735,919 | $44.8M |
| Morgan Stanley | 0.00% | Add +38.2% | 7,350,559 | $42.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.4% | 6,081,335 | $35.2M |
| BlackRock, Inc. | 0.00% | Add +4.7% | 5,591,034 | $32.4M |
| Southeastern Asset Management Inc. | 1.42% | Reduce -13.4% | 5,208,186 | $30.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.6% | 5,168,696 | $29.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 5,006,703 | $29.0M |
| Owl Creek Asset Management, L.P. | 6.68% | Add +23.3% | 4,910,641 | $28.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +91.7% | 3,261,300 | $18.9M |
| UBS Group AG | 0.00% | Add +242.8% | 2,853,400 | $16.5M |
| Renaissance Technologies | 0.02% | Add +92.2% | 2,398,300 | $13.9M |
| BNP Paribas Financial Markets | 0.01% | Add +206.5% | 2,009,189 | $11.6M |
| State Street Corp. | 0.00% | Reduce -1.7% | 1,824,855 | $10.6M |
| New York State Common Retirement Fund | 0.01% | No change | 1,747,721 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1240.2% | 1,342,132 | $7.8M |
| Solel Partners LP | 1.56% | No change | 1,328,000 | $7.7M |
| Invenomic Capital Management LP | 0.39% | Reduce -35.7% | 1,199,375 | $6.9M |
| Trexquant Investment LP | 0.08% | Add +105.2% | 1,134,648 | $6.6M |
| Millennium Management | 0.01% | Reduce -49.4% | 1,131,575 | $6.6M |
| Brigade Capital Management, LP | 21.86% | Reduce -11.4% | 1,001,215 | $5.8M |
| Acadian Asset Management LLC | 0.02% | New | 957,187 | $5.5M |
| Sei Investments Co. | 0.01% | Add +20.4% | 725,100 | $4.2M |
| Man Group plc | 0.01% | New | 660,488 | $3.8M |
| Bank of America Corp. | 0.00% | Add +133.7% | 642,726 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +1588.1% | 579,341 | $3.4M |
| Walleye Capital LLC | 0.03% | Add +1150.4% | 519,697 | $3.0M |
| Polymer Capital Management (HK) LTD | 0.50% | Add +26.1% | 493,091 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.8% | 447,953 | $2.6M |
| Swiss National Bank | 0.00% | No change | 436,447 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +8.1% | 364,090 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +274.4% | 362,738 | $2.1M |
| Bridger Management, LLC | 1.10% | Reduce -64.0% | 354,544 | $2.1M |
| Prelude Capital Management, LLC | 0.17% | No change | 354,544 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +47.3% | 353,196 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Add +640.5% | 331,787 | $1.9M |
| Barclays PLC | 0.00% | Add +125.6% | 294,545 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -72.3% | 287,068 | $1.7M |
| Jump Financial, LLC | 0.04% | Reduce -33.7% | 279,490 | $1.6M |
| Group One Trading LLC | 0.05% | Reduce -11.4% | 273,206 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +38.6% | 271,282 | $1.6M |
| Twinbeech Capital LP | 0.02% | Add +2039.5% | 219,336 | $1.3M |
| IMC-Chicago, LLC | 0.03% | Reduce -49.3% | 213,941 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 208,552 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +79.3% | 204,245 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 191,936 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 187,491 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 186,182 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +318.9% | 162,151 | $938K |
| SG Americas Securities, LLC | 0.00% | Add +12.0% | 152,398 | $882K |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 150,101 | $869K |
| Ameriprise Financial Inc. | 0.00% | Add +1166.0% | 147,363 | $853K |
| Jane Street Group, LLC | 0.00% | Reduce -59.6% | 136,817 | $792K |
| Maplelane Capital, LLC | 0.09% | Reduce -39.4% | 136,427 | $790K |
| Verition Fund Management LLC | 0.00% | Add +22.8% | 135,245 | $783K |
| Two Sigma Advisers, LP | 0.00% | Add +759.1% | 128,000 | $741K |
| State of Tennessee, Department of Treasury | 0.00% | New | 124,902 | $723K |
| Walleye Trading LLC | 0.01% | Add +1.7% | 118,850 | $688K |
| Raymond James Financial Inc. | 0.00% | — | 112,160 | $649K |
| Pinpoint Asset Management Ltd | 0.11% | Add +32.2% | 89,961 | $621K |
| Capula Management Ltd | 0.00% | New | 96,646 | $560K |
| Samalin Investment Counsel, LLC | 0.24% | Add +11.6% | 96,273 | $557K |
| Mariner, LLC | 0.00% | Add +12.3% | 95,939 | $555K |
| McDonald Partners LLC | 0.14% | Add +19.4% | 92,360 | $535K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 84,417 | $489K |
| Squarepoint Ops LLC | 0.00% | Add +364.9% | 81,724 | $473K |
| Citigroup Inc. | 0.00% | Add +36.1% | 81,554 | $472K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.6% | 81,157 | $470K |
| Centiva Capital, LP | 0.02% | New | 79,821 | $462K |
| Bleakley Financial Group, LLC | 0.01% | Add +28.1% | 74,409 | $431K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 70,378 | $407K |
| Headlands Technologies LLC | 0.04% | Reduce -61.9% | 67,410 | $390K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.6% | 66,893 | $387K |
| Pictet Asset Management Holding SA | 0.00% | No change | 60,427 | $350K |
| Dimensional Fund Advisors LP | 0.00% | No change | 60,159 | $348K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 56,152 | $325K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.4% | 50,215 | $291K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 50,044 | $290K |
| Pinnacle Associates Ltd. | 0.00% | New | 48,095 | $278K |
| Aquatic Capital Management LLC | 0.01% | New | 43,238 | $250K |
| Russell Investments Group, Ltd. | 0.00% | Add +1225.3% | 43,100 | $250K |
| Envestnet Asset Management Inc. | 0.00% | Add +190.3% | 42,930 | $249K |
| Neuberger Berman Group LLC | 0.00% | No change | 42,855 | $248K |
| XTX Topco Ltd | 0.02% | Reduce -7.0% | 39,179 | $227K |
| Two Sigma Securities, LLC | 0.04% | New | 35,893 | $208K |
| LPL Financial LLC | 0.00% | Reduce -67.8% | 34,575 | $200K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.3% | 34,124 | $198K |
| Invesco Ltd. | 0.00% | Add +216.3% | 31,745 | $184K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | New | 30,540 | $177K |
| Eschler Asset Management LLP | 0.41% | New | 30,000 | $174K |
| Virtu Financial LLC | 0.01% | New | 28,853 | $167K |
| HRT Financial LP | 0.00% | New | 28,223 | $163K |
| Wolverine Trading, LLC | 0.00% | Reduce -43.9% | 28,502 | $160K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +546.9% | 26,460 | $153K |
| Amundi | 0.00% | Reduce -22.4% | 26,762 | $150K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.5% | 25,513 | $148K |
| D. E. Shaw & Co. | 0.00% | Reduce -41.0% | 25,102 | $145K |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.