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

050100150200 Q1 2024: 177Q1 2024Q2 2024: 151Q2 2024Q3 2024: 156Q3 2024Q4 2024: 165Q4 2024Q1 2025: 162Q1 2025Q2 2025: 143Q2 2025Q3 2025: 173Q3 2025Q4 2025: 172Q4 2025Q1 2026: 164Q1 2026Q2 2026: 166Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions32$44.2M
Exits23$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
Cantor Fitzgerald, L. P. 0.01% New 25,000 $145K
Wealthspire Advisors, LLC 0.00% New 25,000 $145K
Gabelli Funds LLC 0.00% No change 25,000 $145K
Vident Advisory, LLC 0.00% New 24,574 $142K
Bridgefront Capital, LLC 0.05% Reduce -32.9% 24,352 $141K
Alliancebernstein L.P. 0.00% Reduce -10.2% 20,707 $120K
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.2% 20,200 $117K
American Century Companies Inc. 0.00% No change 20,025 $116K
Signaturefd, LLC 0.00% Reduce -4.8% 17,965 $104K
Harbor Advisors LLC 0.02% No change 17,500 $101K
Osaic Holdings, Inc. 0.00% Add +1.4% 16,924 $98K
Quadrant Capital Group LLC 0.01% Add +9.3% 16,405 $95K
Creative Planning 0.00% Reduce -0.8% 15,841 $92K
Deutsche Bank AG 0.00% No change 15,643 $91K
Newman Dignan & Sheerar, Inc. 0.02% Add +16.6% 15,566 $90K
Canada Pension Plan Investment Board 0.00% Reduce -98.2% 15,100 $87K
Wells Fargo & Company 0.00% Reduce -23.9% 13,838 $80K
Kestra Advisory Services, LLC 0.00% Add +2.2% 12,956 $75K
CastleKnight Management LP 0.01% Reduce -50.2% 12,900 $75K
West Family Investments, Inc. 0.03% Reduce -2.2% 12,570 $73K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.6% 12,247 $71K
Leo Wealth, LLC 0.01% No change 12,000 $69K
Vanguard Personalized Indexing Management, LLC 0.00% New 11,643 $67K
Hudson Portfolio Management LLC 0.06% No change 11,365 $66K
Ballentine Partners, LLC 0.00% Add +8.8% 11,341 $66K
Patriot Financial Group Insurance Agency, LLC 0.01% New 10,090 $58K
Federation des caisses Desjardins du Quebec 0.00% Reduce -13.0% 10,005 $58K
GAMMA Investing LLC 0.00% Add +140.7% 7,533 $44K
Geneos Wealth Management Inc. 0.00% No change 6,493 $38K
Summit Securities Group LLC 0.01% New 5,900 $34K
Ridgewood Investments LLC 0.02% No change 5,633 $33K
Solstein Capital, LLC 0.02% No change 5,340 $31K
US Bancorp \de 0.00% Add +8.2% 5,296 $31K
Rhumbline Advisers 0.00% No change 4,816 $28K
Lindbrook Capital, LLC 0.00% No change 4,158 $24K
Assetmark, Inc. 0.00% New 4,151 $24K
Sunbelt Securities, Inc. 0.00% Reduce -14.7% 3,901 $22K
Credit Agricole S A 0.00% No change 3,000 $17K
Jones Financial Companies LLLP 0.00% Add +1500.0% 2,400 $14K
Empirical Asset Management, LLC 0.00% New 12,624 $13K
MAI Capital Management 0.00% New 2,110 $12K
First Financial Corp. 0.01% No change 2,000 $12K
CIBC Private Wealth Group LLC 0.00% Add +52.9% 1,589 $9K
Storebrand Asset Management As 0.00% No change 1,532 $9K
TD Private Client Wealth LLC 0.00% New 1,274 $7K
Parallel Advisors, LLC 0.00% No change 1,192 $7K
Armstrong Advisory Group, Inc. 0.00% New 950 $6K
Atlas Capital Advisors Inc. 0.00% New 629 $4K
Principal Securities, Inc. 0.00% Add +2387.5% 597 $3K
Farther Finance Advisors, LLC 0.00% Reduce -5.7% 567 $3K
SBI Securities Co., Ltd. 0.00% — 353 $2K
PrairieView Partners, LLC 0.00% No change 500 $2K
Cwm, LLC 0.00% No change 303 $2K
Blue Trust, Inc. 0.00% Reduce -96.8% 190 $1K
Smartleaf Asset Management LLC 0.00% New 137 $767
Rothschild Investment LLC 0.00% Reduce -77.6% 122 $706
EverSource Wealth Advisors, LLC 0.00% Reduce -42.9% 120 $695
Global Retirement Partners, LLC 0.00% New 88 $510
Bell Investment Advisors, Inc 0.00% Reduce -64.2% 86 $498
Allworth Financial LP 0.00% No change 77 $422
Toronto Dominion Bank 0.00% New 70 $405
First Horizon Advisors, Inc. 0.00% New 69 $398
NewEdge Advisors, LLC 0.00% No change 63 $365
FMR LLC 0.00% No change 25 $145
National Bank of Canada 0.00% Reduce -86.3% 7 $41

"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.