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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $67.3M |
| Exits | 28 | $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 |
| Van Eck Associates Corp. | 0.00% | Reduce -24.5% | 21,509 | $163K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.7% | 19,766 | $150K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 19,648 | $149K |
| Creative Planning | 0.00% | Reduce -1.4% | 18,583 | $141K |
| Assetmark, Inc. | 0.00% | Reduce -43.6% | 18,292 | $138K |
| Harbor Advisors LLC | 0.02% | No change | 17,500 | $132K |
| Wealthspire Advisors, LLC | 0.00% | New | 15,000 | $114K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.02% | New | 14,998 | $114K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.0% | 14,867 | $113K |
| Vident Advisory, LLC | 0.00% | Reduce -45.0% | 14,529 | $110K |
| Samalin Investment Counsel, LLC | 0.04% | No change | 13,773 | $104K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,303 | $101K |
| West Family Investments, Inc. | 0.02% | No change | 12,848 | $97K |
| MML Investors Services, LLC | 0.00% | Reduce -27.3% | 12,677 | $96K |
| Dimensional Fund Advisors LP | 0.00% | No change | 12,553 | $95K |
| Leo Wealth, LLC | 0.01% | No change | 12,000 | $91K |
| WINTON GROUP Ltd | 0.00% | New | 11,700 | $89K |
| Frank, Rimerman Advisors LLC | 0.01% | No change | 11,058 | $84K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 11,012 | $83K |
| Clearbridge Investments, LLC | 0.00% | No change | 10,515 | $80K |
| Amundi | 0.00% | New | 10,480 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.6% | 10,424 | $79K |
| Engineers Gate Manager LP | 0.00% | Reduce -5.2% | 10,004 | $76K |
| Tortuga Wealth Management, Inc | 0.08% | — | 10,000 | $76K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 8,300 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 8,177 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,796 | $59K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,331 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.6% | 6,000 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 5,760 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,393 | $41K |
| Quarry LP | 0.01% | Reduce -42.7% | 4,233 | $32K |
| Rhumbline Advisers | 0.00% | Reduce -10.1% | 3,495 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +5.7% | 3,018 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.2% | 2,952 | $22K |
| GAMMA Investing LLC | 0.00% | Reduce -9.3% | 2,879 | $22K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -15.7% | 2,491 | $19K |
| First Financial Corp. | 0.01% | No change | 2,000 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.9% | 1,972 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 1,525 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 950 | $7K |
| MAI Capital Management | 0.00% | Reduce -42.9% | 800 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.6% | 735 | $6K |
| Allworth Financial LP | 0.00% | Reduce -7.6% | 593 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 527 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 459 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.5% | 419 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | — | 400 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.1% | 343 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -97.3% | 232 | $2K |
| Huntington National Bank | 0.00% | Add +7.5% | 215 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 200 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 145 | $1K |
| Cwm, LLC | 0.00% | Reduce -68.5% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 122 | $924 |
| Bare Financial Services, Inc | 0.00% | No change | 117 | $886 |
| Signature Equity Partners, LLC | 0.00% | — | 103 | $780 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 100 | $757 |
| Manning & Napier Advisors LLC | 0.00% | New | 99 | $753 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -53.5% | 79 | $598 |
| Smartleaf Asset Management LLC | 0.00% | New | 77 | $586 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -90.6% | 70 | $530 |
| SageView Advisory Group, LLC | 0.00% | New | 64 | $485 |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $477 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -64.0% | 59 | $447 |
| Blue Trust, Inc. | 0.00% | Reduce -69.5% | 58 | $439 |
| IMA Advisory Services, Inc. | 0.00% | New | 53 | $401 |
| FMR LLC | 0.00% | No change | 25 | $189 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -92.7% | 3 | $23 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $8 |
| Bayforest Capital Ltd | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.