Melco Resorts & Entert-ADRMLCO

13F holders, Q3 2025 (September 30)
173holders +30
52new positions
19sold out
6famous investors
$9.19avg. 13F price*

At the end of Q3 2025, 173 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, up 30 from Q2 2025. 52 opened new positions and 19 sold out. The largest holders were ARGA Investment Management, LP ($231.0M), Citadel Advisors ($95.8M) and Arrowstreet Capital, Limited Partnership ($84.4M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions52$116.2M
Exits19$24.4M

All 13F filers, Q2 2025 → Q3 2025: 28,496,183 shares bought and 35,165,274 shares sold, net −6,669,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

ARGA Investment Management, LP 6.13% Reduce -15.5% 25,194,785 $231.0M
Citadel Advisors 0.08% Reduce -25.5% 10,441,846 $95.8M
Arrowstreet Capital, Limited Partnership 0.05% Add +67.3% 9,198,664 $84.4M
Coronation Fund Managers Ltd. 3.88% Add +4.4% 8,103,914 $74.3M
JPMorgan Chase & Co. 0.00% Reduce -26.1% 6,713,288 $61.6M
BlackRock, Inc. 0.00% Reduce -2.5% 6,035,563 $55.3M
Renaissance Technologies 0.06% Add +19.3% 4,980,700 $45.7M
WCM Investment Management, LLC 0.07% New 3,624,455 $35.7M
Morgan Stanley 0.00% Add +12.2% 3,502,380 $32.1M
Acadian Asset Management LLC 0.04% Add +3968.8% 2,694,852 $24.7M
D. E. Shaw & Co. 0.02% Add +131.2% 2,436,823 $22.3M
National Bank of Canada 0.02% Add +71281.5% 2,206,402 $20.2M
UBS Group AG 0.00% Reduce -20.2% 2,124,056 $19.5M
Southeastern Asset Management Inc. 0.94% Reduce -68.6% 2,010,419 $18.4M
State Street Corp. 0.00% Add +5.9% 1,865,017 $17.1M
Sei Investments Co. 0.02% Add +160.8% 1,806,688 $16.6M
New York State Common Retirement Fund 0.02% Reduce -19.6% 1,405,042 $12.9M
Marshall Wace, LLP 0.01% Reduce -19.4% 1,358,803 $12.5M
Walleye Capital LLC 0.11% Add +205.7% 1,338,472 $12.3M
Brightlight Capital Management LP 6.86% Reduce -22.7% 1,235,300 $11.3M
Man Group plc 0.02% New 1,209,924 $11.1M
Bank of America Corp. 0.00% Add +322.9% 1,151,296 $10.6M
Clough Capital Partners L P 0.78% New 953,030 $8.7M
RBF Capital, LLC 0.40% Reduce -5.0% 950,000 $8.7M
Cubist Systematic Strategies, LLC 0.12% New 947,108 $8.7M
Jump Financial, LLC 0.11% New 925,712 $8.5M
Voloridge Investment Management, LLC 0.03% New 906,482 $8.3M
Balyasny Asset Management L.P. 0.02% Reduce -42.7% 880,096 $8.1M
Hudson Bay Capital Management LP 0.05% Reduce -42.4% 848,596 $7.8M
Public Employees Retirement System of Ohio 0.02% Reduce -25.9% 772,636 $7.1M
Trexquant Investment LP 0.06% Reduce -45.5% 672,629 $6.2M
Bridger Management, LLC 2.58% No change 522,966 $4.8M
BNP Paribas Financial Markets 0.00% Add +268.4% 505,016 $4.6M
Capital Wealth Planning, LLC 0.03% New 451,089 $4.1M
Lord, Abbett & Co. LLC 0.01% New 435,000 $4.0M
Goldman Sachs Group Inc. 0.00% Reduce -91.9% 406,889 $3.7M
Caxton Associates LLP 0.10% New 400,959 $3.7M
Geode Capital Management, LLC 0.00% Reduce -0.5% 367,710 $3.4M
Swiss National Bank 0.00% Reduce -1.6% 362,447 $3.3M
Point72 Hong Kong Ltd 0.13% New 305,334 $2.8M
Two Sigma Advisers, LP 0.01% Add +58.0% 304,800 $2.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.7% 296,510 $2.7M
Gsa Capital Partners LLP 0.22% Reduce -6.8% 282,024 $2.6M
Northern Trust Corp. 0.00% Reduce -5.6% 273,688 $2.5M
Deutsche Bank AG 0.00% Add +1607.5% 267,098 $2.4M
Bleakley Financial Group, LLC 0.06% Add +37.7% 266,349 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +2072.8% 264,293 $2.4M
Ameriprise Financial Inc. 0.00% Add +0.9% 259,631 $2.4M
Verition Fund Management LLC 0.01% New 233,794 $2.1M
Natixis Advisors, LLC 0.00% New 206,559 $1.9M
California State Teachers Retirement System 0.00% No change 201,895 $1.9M
Quantbot Technologies LP 0.05% New 190,838 $1.7M
Citigroup Inc. 0.00% Reduce -34.5% 180,076 $1.7M
US Bancorp \de 0.00% Add +197.8% 177,209 $1.6M
Envestnet Asset Management Inc. 0.00% Add +243.3% 168,551 $1.5M
Point72 Asset Management 0.00% New 163,379 $1.5M
Susquehanna Portfolio Strategies, LLC 0.02% New 161,337 $1.5M
Vanguard Group Inc. 0.00% No change 158,554 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 155,707 $1.4M
Nuveen, LLC 0.00% Reduce -97.8% 133,800 $1.2M
Legal & General Group Plc 0.00% Reduce -13.4% 127,082 $1.2M
Russell Investments Group, Ltd. 0.00% New 125,373 $1.1M
Raymond James Financial Inc. 0.00% Add +10.5% 123,471 $1.1M
HSBC Holdings PLC 0.00% New 111,194 $1.0M
SG Americas Securities, LLC 0.00% Add +22.3% 109,091 $1.0M
Campbell & CO Investment Adviser LLC 0.07% Add +868.6% 100,537 $922K
LPL Financial LLC 0.00% New 87,788 $805K
Susquehanna International Group, LLP 0.00% Add +124.2% 81,906 $751K
Mercer Global Advisors Inc. 0.00% New 79,643 $730K
Schonfeld Strategic Advisors LLC 0.01% Add +163.1% 78,385 $719K
Barclays PLC 0.00% Reduce -74.2% 75,902 $696K
Centiva Capital, LP 0.06% New 71,959 $660K
Group One Trading LLC 0.02% Reduce -53.7% 70,084 $643K
Police & Firemen's Retirement System of New Jersey 0.01% Add +57.6% 67,772 $621K
Simplex Trading, LLC 0.01% Add +35.9% 67,421 $618K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 66,881 $613K
DAVENPORT & Co LLC 0.00% Reduce -26.0% 64,572 $592K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -53.6% 64,148 $588K
QRG Capital Management, Inc. 0.01% New 61,321 $562K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.9% 59,993 $550K
Jane Street Group, LLC 0.00% Add +112.3% 59,220 $543K
Mackenzie Financial Corp. 0.00% New 56,966 $522K
Algert Global LLC 0.01% Reduce -25.2% 56,699 $520K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 56,150 $515K
Entropy Technologies, LP 0.03% New 47,605 $437K
OMERS ADMINISTRATION Corp 0.00% New 47,470 $435K
Pictet Asset Management Holding SA 0.00% No change 46,827 $429K
Mariner, LLC 0.00% Reduce -4.4% 46,121 $423K
PharVision Advisers, LLC 0.23% New 44,295 $406K
Fox Run Management, L.L.C. 0.06% New 43,955 $403K
Numerai GP LLC 0.06% New 42,632 $391K
HRT Financial LP 0.00% New 42,290 $387K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 39,831 $365K
Cetera Investment Advisers 0.00% Add +21.0% 39,368 $361K
Wells Fargo & Company 0.00% Add +8.3% 36,365 $333K
Assetmark, Inc. 0.00% New 32,411 $297K
Van Eck Associates Corp. 0.00% Reduce -2.5% 28,479 $261K
Invesco Ltd. 0.00% Add +13.9% 28,171 $258K
Pinnacle Associates Ltd. 0.00% New 27,725 $254K
Millennium Management 0.00% New 27,565 $253K

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

Show all 173 holders