Melco Resorts & Entert-ADRMLCO

13F holders, Q4 2025 (December 31)
172holders −1
21new positions
28sold out
5famous investors
$7.57avg. 13F price*

At the end of Q4 2025, 172 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, down 1 from Q3 2025. 21 opened new positions and 28 sold out. The largest holders were ARGA Investment Management, LP ($173.0M), Citadel Advisors ($77.8M) and Arrowstreet Capital, Limited Partnership ($69.6M). 5 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 Steve Cohen (0.0% of Point72 Asset 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$67.3M
Exits28$18.9M

All 13F filers, Q3 2025 → Q4 2025: 19,496,450 shares bought and 16,874,378 shares sold, net +2,622,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

ARGA Investment Management, LP 4.72% Reduce -9.3% 22,852,595 $173.0M
Citadel Advisors 0.05% Reduce -1.6% 10,272,891 $77.8M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -0.1% 9,193,295 $69.6M
Coronation Fund Managers Ltd. 2.83% Add +2.9% 8,335,219 $63.1M
BlackRock, Inc. 0.00% Add +0.4% 6,058,498 $45.9M
FIL Ltd 0.03% New 4,649,720 $35.2M
Renaissance Technologies 0.05% Reduce -17.0% 4,135,700 $31.3M
WCM Investment Management, LLC 0.06% Add +12.4% 4,073,099 $31.0M
Balyasny Asset Management L.P. 0.06% Add +339.1% 3,864,347 $29.3M
Morgan Stanley 0.00% Add +8.5% 3,798,657 $28.8M
JPMorgan Chase & Co. 0.00% Reduce -44.8% 3,703,029 $28.0M
UBS Group AG 0.00% Add +37.5% 2,919,504 $22.1M
Point72 Asset Management 0.03% Add +1613.2% 2,799,037 $21.2M
D. E. Shaw & Co. 0.02% Add +2.0% 2,485,008 $18.8M
Victory Capital Management Inc. 0.01% New 2,351,536 $17.8M
State Street Corp. 0.00% Add +0.4% 1,873,058 $14.2M
Southeastern Asset Management Inc. 0.61% Reduce -10.6% 1,797,254 $13.6M
Sei Investments Co. 0.01% Reduce -4.8% 1,720,165 $13.0M
National Bank of Canada 0.01% Reduce -25.4% 1,645,817 $12.5M
New York State Common Retirement Fund 0.01% No change 1,405,042 $10.6M
BNP Paribas Financial Markets 0.01% Add +177.1% 1,399,529 $10.6M
Capitolis Liquid Global Markets LLC 0.05% New 1,216,000 $9.2M
Deutsche Bank AG 0.00% Add +326.6% 1,139,569 $8.6M
Clough Capital Partners L P 0.76% Add +17.6% 1,120,920 $8.5M
Brightlight Capital Management LP 5.76% Reduce -13.3% 1,070,400 $8.1M
RBF Capital, LLC 0.29% Reduce -10.5% 850,000 $6.4M
Man Group plc 0.01% Reduce -32.9% 811,845 $6.1M
Voloridge Investment Management, LLC 0.02% Reduce -13.0% 788,591 $6.0M
Public Employees Retirement System of Ohio 0.02% Add +0.4% 775,875 $5.9M
Marshall Wace, LLP 0.01% Reduce -46.7% 723,722 $5.5M
Hudson Bay Capital Management LP 0.03% Reduce -16.6% 707,981 $5.4M
Acadian Asset Management LLC 0.01% Reduce -77.5% 606,063 $4.6M
Lord, Abbett & Co. LLC 0.01% Add +23.0% 535,000 $4.0M
Bridger Management, LLC 2.55% No change 522,966 $4.0M
Jump Financial, LLC 0.05% Reduce -45.1% 507,775 $3.8M
Goldman Sachs Group Inc. 0.00% Add +10.9% 451,214 $3.4M
Trexquant Investment LP 0.03% Reduce -33.5% 447,356 $3.4M
Geode Capital Management, LLC 0.00% Reduce -2.8% 357,394 $2.7M
Bleakley Financial Group, LLC 0.05% Add +33.5% 355,600 $2.7M
Bank of America Corp. 0.00% Reduce -72.1% 320,727 $2.4M
Swiss National Bank 0.00% Reduce -14.7% 309,347 $2.3M
Barclays PLC 0.00% Add +266.9% 278,502 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -0.5% 258,462 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.9% 255,337 $1.9M
Northern Trust Corp. 0.00% Reduce -8.7% 249,931 $1.9M
Citigroup Inc. 0.00% Add +27.4% 229,429 $1.7M
Verition Fund Management LLC 0.01% Reduce -8.7% 213,491 $1.6M
Lazard Asset Management LLC 0.00% New 189,401 $1.4M
Millennium Management 0.00% Add +583.0% 188,280 $1.4M
Two Sigma Investments, LP 0.00% Add +1145.2% 183,790 $1.4M
Qube Research & Technologies Ltd 0.00% New 181,318 $1.4M
California State Teachers Retirement System 0.00% Reduce -18.3% 165,002 $1.2M
State of New Jersey Common Pension Fund D 0.00% Reduce -38.2% 163,279 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -47.0% 161,600 $1.2M
SG Americas Securities, LLC 0.00% Add +45.3% 158,491 $1.2M
Vanguard Group Inc. 0.00% Reduce -9.2% 143,922 $1.1M
HSBC Holdings PLC 0.00% Add +24.3% 138,229 $1.0M
US Bancorp \de 0.00% Reduce -23.6% 135,410 $1.0M
Nuveen, LLC 0.00% No change 133,800 $1.0M
Campbell & CO Investment Adviser LLC 0.05% Add +30.8% 131,485 $995K
Legal & General Group Plc 0.00% Reduce -9.6% 114,890 $870K
Numerai GP LLC 0.10% Add +162.3% 111,833 $847K
Raymond James Financial Inc. 0.00% Reduce -13.6% 106,628 $807K
Mariner, LLC 0.00% Add +125.5% 104,003 $787K
Susquehanna International Group, LLP 0.00% Add +22.4% 100,228 $759K
Gsa Capital Partners LLP 0.06% Reduce -65.8% 96,515 $731K
Envestnet Asset Management Inc. 0.00% Reduce -42.7% 96,558 $731K
Squarepoint Ops LLC 0.00% New 93,994 $712K
Group One Trading LLC 0.02% Add +22.8% 86,052 $651K
Russell Investments Group, Ltd. 0.00% Reduce -33.1% 83,847 $635K
Manufacturers Life Insurance Company, The 0.00% Add +3.6% 69,325 $525K
Police & Firemen's Retirement System of New Jersey 0.00% No change 67,772 $513K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 67,763 $513K
Mackenzie Financial Corp. 0.00% Add +13.1% 64,404 $489K
PharVision Advisers, LLC 0.24% Add +41.5% 62,676 $474K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.0% 60,088 $455K
Public Employees Retirement Association of Colorado 0.00% No change 59,993 $454K
Mercer Global Advisors Inc. 0.00% Reduce -33.4% 53,022 $401K
American Century Companies Inc. 0.00% Add +155.5% 51,169 $387K
QRG Capital Management, Inc. 0.00% Reduce -17.2% 50,791 $384K
Pictet Asset Management Holding SA 0.00% Add +1.9% 47,727 $361K
Fox Run Management, L.L.C. 0.05% Add +5.1% 46,211 $350K
Northwestern Mutual Wealth Management Co. 0.00% Add +65.4% 41,622 $315K
AdvisorShares Investments LLC 0.05% New 41,433 $314K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 39,831 $302K
Algert Global LLC 0.00% Reduce -35.8% 36,418 $276K
Wells Fargo & Company 0.00% Add +0.0% 36,366 $275K
Atlas Capital Advisors Inc. 0.03% — 36,260 $274K
HRT Financial LP 0.00% Reduce -14.1% 36,318 $274K
Invesco Ltd. 0.00% Add +20.7% 34,011 $257K
Cetera Investment Advisers 0.00% Reduce -20.8% 31,172 $236K
Orion Porfolio Solutions, LLC 0.00% Add +129.6% 30,560 $231K
DAVENPORT & Co LLC 0.00% Reduce -53.5% 29,999 $227K
Pinnacle Associates Ltd. 0.00% Reduce -3.1% 26,860 $203K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -83.1% 26,273 $199K
Pekin Hardy Strauss, Inc. 0.02% Add +78.6% 25,000 $189K
Gabelli Funds LLC 0.00% No change 25,000 $189K
Neuberger Berman Group LLC 0.00% No change 24,971 $189K
CANADA LIFE ASSURANCE Co 0.00% No change 23,260 $176K
MQS Management LLC 0.10% New 21,573 $163K

"% 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 172 holders