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Melco Resorts & Entertainment
MLCO • NASDAQ
Melco Resorts & Entertainment is a publicly traded company on NASDAQ. As of Q3 2025, 158 institutional investors hold shares in this company, with total holdings valued at $1.1B. ARGA Investment Management, LP is the largest holder with a position valued at $231.0M.
Employees20.2K
Websitemelco-resorts.com
Overview
Overview of institutional ownership in MLCO as of Q3 2025
All Institutions
- Institutions
- 158
- Value Held
- $1.1B
- Shares Held
- 115.7M
- Avg Position
- $6.7M
- Median Position
- $426.2K
Hedge Funds
- Hedge Funds
- 29
- Value Held
- $306.4M
- Shares Held
- 33.4M
- Avg Position
- $10.6M
- Median Position
- $1.5M
Biggest Investors
Institutions with the largest positions in MLCO as of Q3 2025
| Institution | Position Value |
|---|---|
 ARGA Investment Management, LP Long Only Manager | $231.0M 6.13% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $95.8M 0.08% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $84.4M 0.05% of portfolio |
C Coronation Fund Managers Ltd. Institution | $74.3M 3.88% of portfolio |
 JPMORGAN CHASE & CO Institution | $61.6M 0.00% of portfolio |
B BlackRock, Inc. Institution | $55.3M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $45.7M 0.06% of portfolio |
 WCM INVESTMENT MANAGEMENT/CA Long Only Manager | $35.7M 0.07% of portfolio |
 MORGAN STANLEY RIA/Wealth | $32.1M 0.00% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $22.3M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MLCO in Q3 2025
- Net Flow
- −$132.5M
- Buyers
- 59
- Sellers
- 55
- Total Bought
- +$160.1M
- Total Sold
- −$292.7M
- Avg Position
- $6.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$33.9M +3.7M shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$20.2M +2.2M shares |
D D. E. Shaw & Co., Inc. Institution | +$12.7M +1.4M shares |
M Man Group plc Institution | +$11.1M +1.2M shares |
S SEI INVESTMENTS CO Institution | +$10.2M +1.1M shares |
C Cubist Systematic Strategies, LLC Institution | +$8.7M +947.1K shares |
J Jump Financial, LLC Institution | +$8.5M +924.8K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$8.3M +900.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$8.1M +879.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$7.4M +805.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N Nuveen, LLC Institution | −$53.9M −5.9M shares |
ARGA Investment Management, LP Long Only Manager | −$42.4M −4.6M shares |
 GOLDMAN SACHS GROUP INC Institution | −$42.3M −4.6M shares |
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager | −$40.2M −4.4M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$32.7M −3.6M shares |
JPMORGAN CHASE & CO Institution | −$21.8M −2.4M shares |
S Solel Partners LP Hedge Fund•Long/Short | −$9.6M −1.3M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$6.0M −656.9K shares |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | −$5.7M −624.9K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$5.1M −560.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MLCO in Q3 2025
- New Positions
- 14
- New Value
- $64.5M
- Exited Positions
- 17
- Exited Value
- $21.0M
New Positions
| Institution | Position Value |
|---|---|
WCM INVESTMENT MANAGEMENT/CA Long Only Manager | $35.7M 3.6M shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | $12.9M 1.4M shares |
R RBF Capital, LLC Institution | $8.7M 950.0K shares |
C CAXTON ASSOCIATES LLP Institution | $3.7M 401.0K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $1.5M 161.3K shares |
 BARCLAYS PLC Institution | $696.0K 75.9K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | $562.3K 61.3K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $406.2K 44.3K shares |
B Baader Bank INC Institution | $166.2K 18.1K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $159.9K 17.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Solel Partners LP Hedge Fund•Long/Short | $9.6M 1.3M shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $4.5M 617.0K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $4.3M 591.0K shares |
 MCDONALD PARTNERS LLC RIA/Wealth | $665.8K 92.1K shares |
 IMC-Chicago, LLC RIA/Wealth | $643.1K 89.0K shares |
A AdvisorShares Investments LLC Institution | $338.4K 46.8K shares |
S Sender Co & Partners, Inc. Institution | $250.5K 34.7K shares |
C CANTOR FITZGERALD, L. P. Institution | $180.8K 25.0K shares |
H Headlands Technologies LLC Institution | $124.9K 17.3K shares |
 Newman Dignan & Sheerar, Inc. RIA/Wealth | $112.5K 15.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in MLCO as of Q3 2025
- Call Positions
- 12
- Call Value
- $18.8M
- Put Positions
- 8
- Put Value
- $9.8M
Call Positions
| Institution | Position Value |
|---|---|
BARCLAYS PLC Institution | $6.8M 7.4K contracts |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.6M 5.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 1.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 1.9K contracts |
 UBS Group AG Institution | $1.2M 1.4K contracts |
 Walleye Trading LLC RIA/Wealth | $796.0K 868.0 contracts |
W WOLVERINE TRADING, LLC Institution | $614.0K 624.0 contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $510.8K 557.0 contracts |
J JANE STREET GROUP, LLC Institution | $413.6K 451.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $365.0K 398.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.7M 3.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.4M 2.6K contracts |
BARCLAYS PLC Institution | $2.4M 2.6K contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $1.3M 1.4K contracts |
Walleye Trading LLC RIA/Wealth | $401.6K 438.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $324.6K 354.0 contracts |
J JANE STREET GROUP, LLC Institution | $112.8K 123.0 contracts |
W WOLVERINE TRADING, LLC Institution | $110.2K 112.0 contracts |
Most Committed Institutions
Institutions with MLCO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 6.86% $11.3M |
ARGA Investment Management, LP Long Only Manager | 6.13% $231.0M |
C Coronation Fund Managers Ltd. Institution | 3.88% $74.3M |
 BRIDGER MANAGEMENT, LLC Hedge Fund•Long/Short | 2.79% $4.8M |
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager | 0.94% $18.4M |
 CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | 0.78% $8.7M |
R RBF Capital, LLC Institution | 0.40% $8.7M |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.23% $406.2K |
S S.A.C. Capital Advisors Ltd. Institution | 0.14% $2.8M |
C Cubist Systematic Strategies, LLC Institution | 0.12% $8.7M |
Hedge Fund Spotlight
Discover hedge funds investing in MLCO
P
PharVision Advisers, LLC
Hedge Fund • Long/Short
Portfolio ManagerPhilip Nikolaev Arnaudov
- Portfolio Value
- $176.9M
- Positions
- 650
- Last Reported
- Q3 2025
Sector Allocation
M
Position in Melco Resorts & Entertainment
- Market Value
- $406.2K
- Shares Held
- 44.3K
- Portfolio Weight
- 0.23%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Specialty Retail Consumer Cyclical | $877.8K | 0.50% | |
Information Technology Services Technology | $780.4K | 0.44% | |
Financial - Capital Markets Financial Services | $733.7K | 0.41% |
