Melco Resorts & Entert-ADRMLCO
13F holders, Q2 2025 (June 30)143holders −19
21new positions
38sold out
3famous investors
$7.23avg. 13F price*
At the end of Q2 2025, 143 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, down 19 from Q1 2025. 21 opened new positions and 38 sold out. The largest holders were ARGA Investment Management, LP ($215.6M), Citadel Advisors ($101.3M) and JPMorgan Chase & Co. ($65.7M). 3 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Melco Resorts & Entert-ADR
- CUSIP
- 585464100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.1M |
| Exits | 38 | $130.9M |
All 13F filers, Q1 2025 → Q2 2025: 20,731,588 shares bought and 36,538,788 shares sold, net −15,807,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| ARGA Investment Management, LP | 5.90% | Add +0.2% | 29,813,598 | $215.6M |
| Citadel Advisors | 0.09% | Add +51.5% | 14,012,149 | $101.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 9,086,866 | $65.7M |
| Coronation Fund Managers Ltd. | 3.04% | Reduce -27.6% | 7,762,386 | $56.1M |
| Southeastern Asset Management Inc. | 2.33% | Add +26.4% | 6,397,271 | $46.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 6,192,722 | $44.8M |
| Nuveen, LLC | 0.01% | Reduce -0.8% | 6,014,346 | $43.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1819.4% | 5,497,684 | $39.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.6% | 5,016,264 | $36.3M |
| Renaissance Technologies | 0.04% | Add +47.1% | 4,175,400 | $30.2M |
| Morgan Stanley | 0.00% | Add +3.6% | 3,121,158 | $22.6M |
| UBS Group AG | 0.00% | Reduce -0.6% | 2,662,411 | $19.2M |
| State Street Corp. | 0.00% | Reduce -1.0% | 1,760,443 | $12.7M |
| New York State Common Retirement Fund | 0.02% | No change | 1,747,721 | $12.6M |
| Marshall Wace, LLP | 0.01% | Add +11.8% | 1,686,500 | $12.2M |
| Brightlight Capital Management LP | 6.38% | Reduce -44.4% | 1,598,900 | $11.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +526.0% | 1,537,034 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +741.3% | 1,515,643 | $11.0M |
| Hudson Bay Capital Management LP | 0.08% | Add +271.3% | 1,473,502 | $10.7M |
| Solel Partners LP | 1.67% | No change | 1,328,000 | $9.6M |
| Trexquant Investment LP | 0.10% | Reduce -5.6% | 1,233,378 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +3351.5% | 1,054,120 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.2% | 1,042,320 | $7.5M |
| RBF Capital, LLC | 0.36% | Add +17.7% | 1,000,000 | $7.2M |
| Sei Investments Co. | 0.01% | No change | 692,653 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +272.5% | 616,978 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 591,000 | $4.3M |
| Bridger Management, LLC | 2.23% | Reduce -45.8% | 522,966 | $3.8M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.59% | — | 465,704 | $3.4M |
| Walleye Capital LLC | 0.03% | New | 437,837 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 369,491 | $2.7M |
| Swiss National Bank | 0.00% | No change | 368,147 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.0% | 356,060 | $2.6M |
| Gsa Capital Partners LLP | 0.15% | Add +202.6% | 302,619 | $2.2M |
| Barclays PLC | 0.00% | Reduce -79.6% | 293,736 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 289,854 | $2.1M |
| Citigroup Inc. | 0.00% | Add +266.1% | 274,713 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -64.7% | 272,239 | $2.0M |
| Samalin Investment Counsel, LLC | 0.74% | Add +0.9% | 263,773 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1406.4% | 257,189 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +4.3% | 201,895 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +53.8% | 193,422 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.8% | 192,900 | $1.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 158,554 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -30.1% | 151,270 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 146,728 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 138,342 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.2% | 137,071 | $991K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 111,738 | $808K |
| McDonald Partners LLC | 0.16% | Reduce -12.8% | 92,086 | $666K |
| SG Americas Securities, LLC | 0.00% | Reduce -57.3% | 89,227 | $645K |
| IMC-Chicago, LLC | 0.02% | Reduce -46.5% | 88,950 | $643K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 87,272 | $631K |
| Algert Global LLC | 0.01% | New | 75,820 | $548K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +41.6% | 67,067 | $485K |
| Acadian Asset Management LLC | 0.00% | New | 66,233 | $477K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.4% | 61,793 | $447K |
| US Bancorp \de | 0.00% | Add +185.1% | 59,517 | $430K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.0% | 57,879 | $418K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 56,150 | $406K |
| Simplex Trading, LLC | 0.01% | Reduce -32.4% | 49,623 | $358K |
| Envestnet Asset Management Inc. | 0.00% | New | 49,102 | $355K |
| Mariner, LLC | 0.00% | Reduce -56.5% | 48,248 | $349K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.2% | 46,827 | $339K |
| AdvisorShares Investments LLC | 0.06% | New | 46,800 | $338K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 43,001 | $311K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.5% | 36,529 | $264K |
| Atlas Capital Advisors Inc. | 0.03% | Add +5598.4% | 35,843 | $259K |
| Sender Co & Partners, Inc. | 0.07% | New | 34,652 | $251K |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 33,566 | $243K |
| Cetera Investment Advisers | 0.00% | Reduce -80.3% | 32,529 | $235K |
| Vident Advisory, LLC | 0.00% | Add +77.3% | 30,847 | $223K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,794 | $215K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.5% | 29,200 | $211K |
| Jane Street Group, LLC | 0.00% | Reduce -93.1% | 27,899 | $202K |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 26,801 | $194K |
| Cantor Fitzgerald, L. P. | 0.00% | No change | 25,000 | $181K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $181K |
| Neuberger Berman Group LLC | 0.00% | No change | 24,971 | $181K |
| Invesco Ltd. | 0.00% | Add +54.8% | 24,737 | $179K |
| Alliancebernstein L.P. | 0.00% | No change | 20,707 | $150K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,200 | $146K |
| American Century Companies Inc. | 0.00% | No change | 20,025 | $145K |
| Creative Planning | 0.00% | Add +67.4% | 17,981 | $130K |
| Harbor Advisors LLC | 0.02% | No change | 17,500 | $127K |
| Headlands Technologies LLC | 0.01% | Reduce -75.4% | 17,273 | $125K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 16,990 | $123K |
| Deutsche Bank AG | 0.00% | No change | 15,643 | $113K |
| Newman Dignan & Sheerar, Inc. | 0.03% | No change | 15,566 | $113K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.5% | 13,567 | $98K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +15.5% | 13,556 | $98K |
| CastleKnight Management LP | 0.01% | No change | 12,900 | $93K |
| Aquatic Capital Management LLC | 0.00% | Reduce -49.1% | 12,829 | $93K |
| Retireful, LLC | 0.06% | New | 12,702 | $92K |
| West Family Investments, Inc. | 0.02% | No change | 12,570 | $91K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -79.1% | 12,553 | $91K |
| Squarepoint Ops LLC | 0.00% | Reduce -72.7% | 12,240 | $88K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 12,164 | $88K |
| Leo Wealth, LLC | 0.01% | No change | 12,000 | $87K |
| Clearbridge Investments, LLC | 0.00% | No change | 11,843 | $86K |
| Hudson Portfolio Management LLC | 0.08% | No change | 11,115 | $80K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 11,058 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -27.1% | 10,435 | $75K |
| Campbell & CO Investment Adviser LLC | 0.00% | New | 10,380 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9,788 | $71K |
| Solstein Capital, LLC | 0.03% | Add +74.9% | 9,340 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.8% | 8,380 | $61K |
| Ridgewood Investments LLC | 0.02% | No change | 5,633 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,393 | $39K |
| FNY Investment Advisers, LLC | 0.02% | New | 5,348 | $38K |
| Rhumbline Advisers | 0.00% | No change | 4,802 | $35K |
| Jones Financial Companies LLLP | 0.00% | No change | 4,156 | $30K |
| Sunbelt Securities, Inc. | 0.00% | No change | 3,901 | $23K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 3,091 | $22K |
| TD Private Client Wealth LLC | 0.00% | New | 2,535 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -15.0% | 2,286 | $17K |
| First Financial Corp. | 0.01% | No change | 2,000 | $14K |
| Storebrand Asset Management As | 0.00% | No change | 1,532 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,480 | $11K |
| MAI Capital Management | 0.00% | Reduce -27.9% | 1,450 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 950 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -88.0% | 769 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.0% | 631 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 567 | $4K |
| Allworth Financial LP | 0.00% | Add +216.6% | 497 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 459 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.3% | 449 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -25.5% | 445 | $3K |
| PrairieView Partners, LLC | 0.00% | No change | 500 | $3K |
| Cwm, LLC | 0.00% | Add +27.7% | 387 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.1% | 343 | $2K |
| Huntington National Bank | 0.00% | No change | 200 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -15.2% | 190 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 145 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.7% | 144 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 125 | $904 |
| Rothschild Investment LLC | 0.00% | No change | 122 | $882 |
| Bare Financial Services, Inc | 0.00% | No change | 117 | $846 |
| First Horizon Advisors, Inc. | 0.00% | New | 94 | $679 |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $455 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 47 | $338 |
| SouthState Bank Corp | 0.00% | New | 37 | $268 |
| FMR LLC | 0.00% | Reduce -35.9% | 25 | $181 |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.