MLCO · Melco Resorts & Entertainment LTD · Holdings

$5.01 -0.05 (-0.99%) At close · Sep 10

Market Cap

$1.91B

380.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $555,689,971

Total Shares: 105,444,036

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−1.2 pts

Top 5

49.0%

−0.3 pts

Top 10

67.7%

−4.2 pts

HHI

598

Broadly held−51

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -12.9%

Shares held: -6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,866,336	5,757,942
Mega MILLENNIUM MANAGEMENT LLC	+1,142,951	1,523,986
Large Verition Fund Management LLC	+676,028	686,131
Mega BlackRock, Inc.	+610,639	9,107,547
Mega CITADEL ADVISORS LLC	+535,424	11,693,461

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Coronation Fund Managers Ltd.	−9,295,706	1,973,640
Mid ARGA Investment Management, LP	−2,103,092	12,405,022
Mega UBS Group AG	−1,834,885	2,483,649
Large RENAISSANCE TECHNOLOGIES LLC	−1,152,148	3,309,452
Large Point72 Asset Management, L.P.	−1,140,312	568,426

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jain Global LLC	1,890,858	$9,964,821
Mid Owl Creek Asset Management, L.P.	1,722,262	$9,076,320
Large ACADIAN ASSET MANAGEMENT LLC	618,082	$3,257,292
Mid XTX Topco Ltd	496,580	$2,616,976
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	451,781	$2,380,885

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SG Americas Securities, LLC	461,100	$2,619,048
Large JUPITER ASSET MANAGEMENT LTD	320,600	$1,821,008
Large LORD, ABBETT & CO. LLC	315,000	$1,789,200
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	308,190	$1,750,519
Large Capula Management Ltd	233,385	$1,325,626

Filter: New 36 Increased 47 Reduced 52 Sold out 34 Unchanged 32

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARGA Investment Management, LP

$65,374,465

11.76%

12,405,022

CITADEL ADVISORS LLC

$61,171,318

11.01%

11,607,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,432,206	$7,547,725	12.3%	Defined
Held directly	10,175,255	$53,623,593	87.7%	Defined

FIL Ltd

$49,706,344

8.94%

9,431,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	45,258	$238,509	0.5%	Defined
FIL Investment Management (Singapore) Ltd	9,386,686	$49,467,835	99.5%	Defined

BlackRock, Inc.

$47,996,767

8.64%

9,107,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	336,029	$1,770,872	3.7%	Sole
BlackRock Asset Management Canada Ltd	81,424	$429,104	0.9%	Sole
BlackRock Fund Advisors	2,584,001	$13,617,685	28.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,252,057	$17,138,340	35.7%	Sole
BlackRock Fund Managers Ltd.	21,970	$115,781	0.2%	Sole
BlackRock (Netherlands) B.V.	71,048	$374,422	0.8%	Sole
BlackRock Asset Management Ireland Ltd	168,267	$886,767	1.8%	Sole
BlackRock (Luxembourg) S.A.	2,389,577	$12,593,070	26.2%	Sole
BlackRock Asset Management Schweiz AG	26,245	$138,311	0.3%	Sole
Aperio Group, LLC	176,929	$932,415	1.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,396,298

8.53%

8,993,605

JPMORGAN CHASE & CO

$30,344,353

5.46%

5,757,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	102	$537	0.0%	Defined
J.P. Morgan Securities LLC	5,757,840	$30,343,816	100.0%	Defined

D. E. Shaw & Co., Inc.

$23,721,650

4.27%

4,501,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,465,143	$23,531,303	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,119	$190,347	0.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$19,589,860

3.53%

3,717,241

RENAISSANCE TECHNOLOGIES LLC

$17,440,812

3.14%

3,309,452

UBS Group AG

$13,088,829

2.36%

2,483,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,780	$72,620	0.6%	Defined
UBS AG	2,315,778	$12,204,150	93.2%	Defined
UBS Switzerland AG	154,091	$812,059	6.2%	Defined

MORGAN STANLEY

$11,541,348

2.08%

2,190,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	25,422	$133,973	1.2%	Defined
MORGAN STANLEY & CO. LLC	20,211	$106,511	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,943,935	$10,244,537	88.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,624	$1,015,127	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,818	$41,200	0.4%	Defined

Coronation Fund Managers Ltd.

$10,401,082

1.87%

1,973,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	1,973,640	$10,401,082	100.0%	Defined

Jain Global LLC

$9,964,821

1.79%

1,890,858

Owl Creek Asset Management, L.P.

$9,076,320

1.63%

1,722,262

STATE STREET CORP

$8,569,467

1.54%

1,626,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,626,085	$8,569,467	100.0%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$8,473,390

1.52%

1,607,854

MILLENNIUM MANAGEMENT LLC

$8,031,406

1.45%

1,523,986

SEI INVESTMENTS CO

$6,979,988

1.26%

1,324,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,324,476	$6,979,988	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,629,665

1.19%

1,258,001

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$6,408,320

1.15%

1,216,000

NEW YORK STATE COMMON RETIREMENT FUND

$5,110,092

0.92%

969,657

BANK OF AMERICA CORP /DE/

$4,792,289

0.86%

909,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	894,376	$4,713,361	98.4%	Defined
MERRILL LYNCH INTERNATIONAL	14,977	$78,928	1.6%	Defined

GOLDMAN SACHS GROUP INC

$4,502,360

0.81%

854,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	811,509	$4,276,652	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,647	$129,889	2.9%	Defined
GOLDMAN SACHS INTERNATIONAL	18,182	$95,819	2.1%	Defined

JANE STREET GROUP, LLC

$3,935,461

0.71%

746,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	646,216	$3,405,558	86.5%	Defined
Jane Street Global Trading, LLC	100,551	$529,903	13.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,796,508

0.68%

720,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	720,400	$3,796,508	100.0%	Other

Verition Fund Management LLC

$3,615,910

0.65%

686,131

DEUTSCHE BANK AG\

$3,559,231

0.64%

675,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	675,376	$3,559,231	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,257,292

0.59%

618,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	618,082	$3,257,292	100.0%	Defined

RBF Capital, LLC

$3,162,000

0.57%

600,000

Bleakley Financial Group, LLC

$3,152,977

0.57%

598,288

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,037,301

0.55%

576,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	576,338	$3,037,301	100.0%	Other

Point72 Asset Management, L.P.

$2,995,605

0.54%

568,426

CITIGROUP INC

$2,984,015

0.54%

566,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	566,227	$2,984,015	100.0%	Defined

BRIDGER MANAGEMENT, LLC

$2,756,030

0.50%

522,966

XTX Topco Ltd

$2,616,976

0.47%

496,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	496,580	$2,616,976	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,380,885

0.43%

451,781

GEODE CAPITAL MANAGEMENT, LLC

$1,806,523

0.33%

342,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,825	$136,097	7.5%	Defined
Held directly	316,969	$1,670,426	92.5%	Defined

Boston Partners

$1,738,630

0.31%

329,911

Swiss National Bank

$1,730,915

0.31%

328,447

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,556,752

0.28%

295,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	100	$527	0.0%	Defined
UBS Asset Management Switzerland AG	283,299	$1,492,985	95.9%	Sole
Held directly	12,000	$63,240	4.1%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,513,638

0.27%

287,218

Trexquant Investment LP

$1,431,916

0.26%

271,711

AMERIPRISE FINANCIAL INC

$1,384,486

0.25%

262,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	257,233	$1,355,617	97.9%	Defined
Ameriprise Financial Services, LLC	5,478	$28,869	2.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,337,863

0.24%

253,864

NORTHERN TRUST CORP

$1,226,286

0.22%

232,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	170,984	$901,085	73.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,708	$325,201	26.5%	Defined

HSBC HOLDINGS PLC

$1,140,654

0.21%

216,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hongkong & Shanghai Banking Corp Ltd / ASP	57	$300	0.0%	Defined
HSBC BANK PLC	216,386	$1,140,354	100.0%	Defined

Numerai GP LLC

$1,084,618

0.20%

205,810

CenterBook Partners LP

$1,000,319

0.18%

189,814

Family Manage LLC

$918,186

0.17%

174,229

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$913,291

0.16%

173,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,300	$913,291	100.0%	Other

BARCLAYS PLC

$908,553

0.16%

172,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	172,401	$908,553	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$887,641

0.16%

168,433

Mariner, LLC

$844,290

0.15%

160,207

Nuveen, LLC

$843,474

0.15%

160,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	50,252	$264,828	31.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,800	$578,646	68.6%	Defined

Samalin Investment Counsel, LLC

$726,063

0.13%

137,773

Pekin Hardy Strauss, Inc.

$641,886

0.12%

121,800

RAYMOND JAMES FINANCIAL INC

$611,371

0.11%

116,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	436	$2,297	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	115,574	$609,074	99.6%	Defined

ALGERT GLOBAL LLC

$566,841

0.10%

107,560

Squarepoint Ops LLC

$556,169

0.10%

105,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,535	$556,169	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$530,710

0.10%

100,704

Legal & General Group Plc

$447,148

0.08%

84,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,291	$33,153	7.4%	Defined
Legal & General Investment Management Ltd joint	78,557	$413,995	92.6%	Defined

Jump Financial, LLC

$436,245

0.08%

82,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	75,979	$400,409	91.8%	Defined
Leap GP LLC joint	6,800	$35,836	8.2%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$384,752

0.07%

73,008

MARSHALL WACE, LLP

$370,481

0.07%

70,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	70,300	$370,481	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$357,158

0.06%

67,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,772	$357,158	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$356,779

0.06%

67,700

ENVESTNET ASSET MANAGEMENT INC

$354,070

0.06%

67,186

WEXFORD CAPITAL LP

$333,543

0.06%

63,291

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$318,766

0.06%

60,487

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$316,163

0.06%

59,993

RITHOLTZ WEALTH MANAGEMENT

$313,991

0.06%

59,581

PRUDENTIAL FINANCIAL INC

$296,174

0.05%

56,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	56,200	$296,174	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$270,050

0.05%

51,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	51,243	$270,050	100.0%	Defined

US BANCORP \DE\

$269,369

0.05%

51,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	51,018	$268,864	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	96	$505	0.2%	Defined

QRG CAPITAL MANAGEMENT, INC.

$266,077

0.05%

50,489

CITADEL ADVISORS LLC

$265,081

0.05%

50,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,300	$265,081	100.0%	Defined

HRT FINANCIAL LP

$255,537

0.05%

48,489

Pictet Asset Management Holding SA

$251,521

0.05%

47,727

Walleye Trading LLC

$251,379

0.05%

47,700

Kathmere Capital Management, LLC

$238,082

0.04%

45,177

Man Group plc

$236,565

0.04%

44,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	44,889	$236,565	100.0%	Defined

Vanguard Investments Australia, Ltd.

$227,758

0.04%

43,218

AdvisorShares Investments LLC

$218,351

0.04%

41,433

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$205,508

0.04%

38,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	38,996	$205,508	100.0%	Defined

Federation des caisses Desjardins du Quebec

$205,070

0.04%

38,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,980	$31,514	15.4%	Defined
Regime de rentes du Mouvement Desjardins	31,917	$168,202	82.0%	Defined
Held directly	1,016	$5,354	2.6%	Defined

Cetera Investment Advisers

$204,786

0.04%

38,859

LVW Advisors, LLC

$198,473

0.04%

37,661

CITADEL ADVISORS LLC

$188,139

0.03%

35,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,700	$188,139	100.0%	Defined

Amundi

$184,496

0.03%

35,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	35,009	$184,496	100.0%	Defined

Janney Montgomery Scott LLC

$175,290

0.03%

33,262

Quadrature Capital Ltd

$160,181

0.03%

30,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	30,395	$160,181	100.0%	Other

Caprock Group, LLC

$158,036

0.03%

29,988

EVERGREEN CAPITAL MANAGEMENT LLC

$154,548

0.03%

29,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	29,326	$154,548	100.0%	Other

Invesco Ltd.

$136,782

0.02%

25,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,836	$9,675	7.1%	Defined
Invesco Capital Management LLC	24,119	$127,107	92.9%	Defined

Creative Planning

$134,042

0.02%

25,435

GABELLI FUNDS LLC

$131,750

0.02%

25,000

Mitsubishi UFJ Trust & Banking Corp

$131,692

0.02%

24,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	24,989	$131,692	100.0%	Defined

State of New Jersey Common Pension Fund D

$117,679

0.02%

22,330

Campbell & CO Investment Adviser LLC

$107,961

0.02%

20,486

CANADA LIFE ASSURANCE Co

$106,454

0.02%

20,200

Key facts CIK 1381640 CUSIP 585464100 13F (30d) 88 filings 88 filers Visit website Investor relations