Melco Resorts & Entert-ADRMLCO
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $116.2M |
| Exits | 19 | $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.