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MLCO — MELCO RESORTS AND ENTMNT LTD

Reported value held$608.95M
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$345.28M · 65.40M sh
New / Add / Cut / Exit3 / 9 / 14 / 0
Top-5 / Top-10 concentration68.8% / 90.4%
Institutional holdings change Accumulating +6.2% (+3.83M sh)
Institutional value change Down -1.3%

As of Q2 2026, 29 SEC-registered investment managers reported holding MLCO (MELCO RESORTS AND ENTMNT LTD) in their latest 13F filings, with a combined reported value of $345.28M across 65.40M shares. That is +6.2% by share count (+3.83M shares) versus the previous quarter, while reported value moved -1.3%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 90.4%.

Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 14 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MLCO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q3 2024 13.45M $104.74M 0.02% Hold
Capital Research Global Investors history Q1 2025 15.29M $80.58M 0.02% Reduce
Citadel Advisors history Q2 2026 11.69M $61.62M 0.01% Add
Fidelity International (FIL) history Q2 2026 9.43M $49.71M 0.04% Hold
BlackRock Inc history Q2 2026 9.11M $48.00M 0.00% Add
Arrowstreet Capital history Q2 2026 8.99M $47.40M 0.02% Hold
JPMorgan Chase & Co history Q2 2026 5.76M $30.98M 0.00% New
Balyasny Asset Management history Q4 2025 3.86M $29.25M 0.04% Add
D. E. Shaw & Co history Q2 2026 4.50M $23.72M 0.01% Add
Hillhouse Capital (HHLR Advisors) history Q1 2023 1.70M $21.63M 0.39% Hold
Renaissance Technologies history Q2 2026 3.31M $17.44M 0.02% Reduce
UBS Group AG history Q2 2026 2.48M $13.09M 0.00% Reduce
Morgan Stanley history Q2 2026 2.19M $11.54M 0.00% Reduce
Coatue Management history Q4 2022 988.98K $11.37M 0.13% Add
Southeastern Asset Management history Q2 2026 1.61M $8.47M 0.44% Reduce
Millennium Management history Q2 2026 1.52M $8.03M 0.00% Add
Bank of America Corp history Q2 2026 909.35K $4.79M 0.00% Add
Goldman Sachs Group history Q2 2026 854.34K $4.50M 0.00% Add
CPP Investments history Q2 2025 591.00K $4.27M 0.00% New
Deutsche Bank AG history Q2 2026 675.38K $3.56M 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 4.93M 7.79M 8.32M 11.08M 12.21M 10.20M 12.62M 11.98M 11.73M 12.26M 10.94M 7.33M 6.83M 12.01M 10.01M 14.43M 10.66M 10.50M 11.16M 11.69M
Fidelity International (FIL) 64.15K 81.45K 12.33K 19.64K 18.32K 10.92K 393.33K 427.55K 31.43K — — — — — — — — 4.65M 9.43M 9.43M
BlackRock Inc — — — — — — — — — — — — 5.34M 5.59M 6.27M 6.19M 6.04M 6.06M 8.50M 9.11M
Arrowstreet Capital — — — — — — 448.89K — — — — — — 5.01M 286.42K 5.50M 9.20M 9.19M 9.02M 8.99M
JPMorgan Chase & Co 407.50K 777.64K 475.50K 95.46K 2.14K 315 2.23K 1.60K 1.60K 1.60K 1.60K 585.81K 100.15K 1.34M 9.59M 9.09M 6.71M 3.70M — 5.76M
D. E. Shaw & Co 3.88M 3.01M 3.15M 1.73M 1.14M 782.04K 489.01K 584.04K 383.66K 259.28K 46.76K — 42.55K 25.10K 30.54K 1.05M 2.44M 2.49M 4.18M 4.50M
Renaissance Technologies 458.10K — 30.40K 1.27M 806.90K — — 655.10K 882.20K 1.58M 1.60M 1.32M 1.25M 2.40M 2.84M 4.18M 4.98M 4.14M 4.46M 3.31M
UBS Group AG 503.49K 860.38K 414.23K 1.83M 1.09M 395.72K 624.90K 212.60K 1.42M 3.05M 3.05M 1.90M 832.43K 2.85M 2.68M 2.78M 2.26M 3.04M 4.32M 2.48M
Morgan Stanley 579.97K 627.61K 862.08K 1.35M 610.71K 769.48K 1.86M 2.20M 2.67M 3.53M 5.13M 3.73M 5.32M 7.35M 3.01M 3.12M 3.50M 3.80M 2.62M 2.19M
Southeastern Asset Management 1.19M 1.19M 1.24M 80.93K 80.93K 80.93K 80.93K 80.93K 80.93K 117.67K 90.27K 6.08M 6.01M 5.21M 5.06M 6.40M 2.01M 1.80M 1.80M 1.61M
Millennium Management 1.02M 201.41K 1.50M 2.78M 689.20K 825.80K 1.53M 974.12K 847.02K 1.64M 1.65M 248.83K 2.24M 1.13M 1.92M — 27.57K 188.28K 381.04K 1.52M
Bank of America Corp 931.95K 1.46M 1.31M 1.14M 1.29M 1.04M 1.18M 1.02M 1.63M 1.03M 1.04M 1.08M 275.07K 642.73K 771.57K 272.24K 1.15M 320.73K 890.79K 909.35K
Goldman Sachs Group 1.41M 1.46M 937.39K 2.42M 1.47M 890.02K 2.08M 4.87M 5.35M 5.72M 7.47M 7.04M 5.91M 5.17M 6.02M 5.02M 606.89K 451.21K 391.78K 854.34K
Deutsche Bank AG 389.68K 887.90K 462.80K 719.10K 12.84K 23.82K 181.12K 10.98K 10.98K 10.98K 15.64K 15.64K 15.64K 15.64K 15.64K 15.64K 267.10K 1.14M 1.14M 675.38K
Point72 Asset Management 708.80K 24.70K 14.00K 856.73K 1.53M 1.67M 510.07K 1.67K 192.73K — — 390.60K 377.54K — 607.10K — 163.38K 2.80M 1.71M 568.43K
Citigroup Inc 483.79K 635.10K 401.68K 6.53M 2.30M 12.65M 1.08M 351.54K 138.98K 322.55K 163.88K 179.50K 59.92K 81.55K 75.03K 274.71K 180.08K 229.43K 332.77K 566.23K
Geode Capital Management 1.32M 1.48M 1.53M 337.60K 323.23K 318.18K 319.45K 332.60K 337.23K 346.90K 348.96K 357.01K 336.68K 364.09K 349.33K 369.49K 367.71K 357.39K 362.92K 342.79K
Charles Schwab Investment Management 106.08K 105.01K 122.41K — — — — — — — — 106.78K 239.87K 353.20K 429.13K 356.06K 296.51K 255.34K 267.99K 253.86K
Northern Trust Corp 870.52K 864.20K 852.31K 70.52K 71.02K 32.82K 36.32K 608.71K 47.20K 47.30K 47.10K 72.67K 96.89K 362.74K 303.11K 289.85K 273.69K 249.93K 236.63K 232.69K
Legal & General Investment Management America 1.49M 1.54M 1.80M 423.30K 265.62K 265.65K 283.63K 341.91K 275.48K 201.70K 130.30K 156.26K 172.29K 150.10K 141.71K 146.73K 127.08K 114.89K 106.25K 84.85K

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