Vault-13

MELCO RESORTS AND ENTMNT LTD MLCO

ADR · ADR · CUSIP 585464100 · ISIN US5854641009

Integrated resorts company based in Hong Kong

203 institutional holders +9 vs Q4 2022
177,663,905177.7m shares reported held*
$2.3bnreported value*
40 new 67 added 61 reduced 32 sold out net sold ≈ $64.5m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.72. Options: 24 managers hold calls ($67.9m notional), 15 hold puts ($40.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 181Q4 22: 194Q1 23: 203203Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022181
Q4 2022194
Q1 2023203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 93 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288101
Q1 202310793

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $93.5mQ3 22 puts: $15.0mQ3 22P/C 0.16Q4 22 calls: $256.2mQ4 22 puts: $86.8mQ4 22P/C 0.34Q1 23 calls: $67.9mQ1 23 puts: $40.8mQ1 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$93.5m$15.0m0.16
Q4 2022$256.2m$86.8m0.34
Q1 2023$67.9m$40.8m0.60

Biggest buyers

CITADEL ADVISORS LLC Added +2,198,512+2.2m
Coronation Fund Managers Ltd. Added +1,640,216+1.6m
EMINENCE CAPITAL, LP Added +1,255,122+1.3m
Capital Research Global Investors Added +1,199,984+1.2m
GOLDMAN SACHS GROUP INC Added +1,192,348+1.2m
MORGAN STANLEY Added +1,093,578+1.1m
MILLENNIUM MANAGEMENT LLC Added +898,602+898.6k
Qube Research & Technologies Ltd New +865,520+865.5k
NISSAY ASSET MANAGEMENT CORP /JAPAN New +687,880+687.9k
TWO SIGMA INVESTMENTS, LP Added +598,503+598.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -6,673,475-6.7m
BlackRock Inc. Reduced -3,091,560-3.1m
Nuveen Asset Management, LLC Reduced -1,418,659-1.4m
Point72 Asset Management, L.P. Reduced -1,414,861-1.4m
MACKENZIE FINANCIAL CORP Reduced -1,011,991-1.0m
Waterfront Capital Partners, LLC Sold out -1,006,503-1.0m
COATUE MANAGEMENT LLC Sold out -988,981-989.0k
LORD, ABBETT & CO. LLC Sold out -944,810-944.8k
CITIGROUP INC Reduced -893,473-893.5k
MY.Alpha Management HK Advisors Ltd Sold out -774,873-774.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.5m1.2m shares
GROUP ONE TRADING LLC Reduced $10.0m783.9k shares
JANE STREET GROUP, LLC Reduced $7.1m561.3k shares
SIMPLEX TRADING, LLC Reduced $6.1m481.2k shares
Walleye Trading LLC Added $4.6m360.9k shares
CITADEL ADVISORS LLC Reduced $4.4m347.6k shares
WOLVERINE TRADING, LLC New $3.3m266.4k shares
Point72 Asset Management, L.P. New $3.2m250.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.8m220.0k shares
JPMORGAN CHASE & CO Unchanged $2.3m183.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $18.6m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m487.0k shares
WOLVERINE TRADING, LLC New $5.2m420.6k shares
CITIGROUP INC Reduced $2.6m206.0k shares
GROUP ONE TRADING LLC Reduced $1.8m144.4k shares
SIMPLEX TRADING, LLC Added $1.8m140.0k shares
North Fourth Asset Management, LP Added $1.3m100.0k shares
Parallax Volatility Advisers, L.P. Reduced $1.2m92.7k shares
Walleye Trading LLC Added $1.0m79.5k shares
JANE STREET GROUP, LLC Reduced $567.8k44.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Melco International Development LTD 13D · may seek influence +6.3 pts · filed 2026-10-09
Stated purposeAs of the date of this Amendment, the Reporting Persons control a majority of the Ordinary Shares. As the majority shareholders, the Reporting Persons can elect a majority of the members of the board of directors of the Issuer, and could thus indirectly control all aspects of the Issuer's business. As of the date of this Amendment, three out of seven board members of the Issuer are current officers or board members of Melco International and Melco Leisure, and thus the Reporting Persons have significant influence and control over the Issuer. Each Reporting Person may take actions pursuant to, exercise any of its rights under, and/or comply with the obligations of, each contract, governing document, or arrangement described above. Each Reporting Person may waive, delay the exercise of, dec… Full filing
62.6% +6.3 pts 687.4m 2026-10-09

Fell to 5% or below in the last year: ARGA Investment Management, LP (3.6%, 2026-05-13)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARGA Investment Management, LP 13.52% of their portfolio STAMFORD, CT 28,430,38828.4m $361.9m $361.9m 13.52% Reduced -328.1k -328,091
2 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 17,594,35517.6m $224.0m $224.0m 0.04% Reduced -6.7m -6,673,475
3 Hardman Johnston Global Advisors LLC 6.46% of their portfolio Stamford, CT 15,534,10615.5m $197.7m $197.7m 6.46% Reduced -98.3k -98,270
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 15,301,22515.3m $194.8m $194.8m 0.06% Added +1.2m +1,199,984
5 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 13,117,53013.1m $167.0m $167.0m 0.03% Reduced -396.4k -396,392
6 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 10,805,17210.8m $137.5m $137.5m 0.15% Added +2.2m +2,198,512
7 Coronation Fund Managers Ltd. 2.85% of their portfolio Cape Town, T3 8,407,5818.4m $107.0m $107.0m 2.85% Added +1.6m +1,640,216
8 EMINENCE CAPITAL, LP 1.70% of their portfolio NEW YORK, NY 7,926,8587.9m $100.9m $100.9m 1.70% Added +1.3m +1,255,122
9 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 5,388,8545.4m $68.6m $68.6m 0.03% Reduced -1.4m -1,418,659
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,928,0184.9m $62.7m $62.7m 0.00% Added +293.6k +293,559
11 BlackRock Inc. 0.00% of their portfolio New York, NY 4,645,8804.6m $59.1m $59.1m 0.00% Reduced -3.1m -3,091,560
12 BRIGHTLIGHT CAPITAL MANAGEMENT LP 35.30% of their portfolio WESTPORT, CT 3,290,7003.3m $41.9m $41.9m 35.30% Unchanged
13 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 2,837,0642.8m $36.1m $36.1m 0.05% Added +28.0k +27,981
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,082,3662.1m $26.5m $26.5m 0.01% Added +1.2m +1,192,348
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,863,0601.9m $23.7m $23.7m 0.00% Added +1.1m +1,093,578
16 Long Pond Capital, LP 1.23% of their portfolio New York, NY 1,803,0631.8m $23.0m $23.0m 1.23% Reduced -410.0k -410,000
17 BRIDGER MANAGEMENT, LLC 8.06% of their portfolio NEW YORK, NY 1,703,8221.7m $21.7m $21.7m 8.06% Added +360.5k +360,522
18 HHLR ADVISORS, LTD. 0.38% of their portfolio GRAND CAYMAN, E9 1,698,8771.7m $21.6m $21.6m 0.38% Unchanged
19 AGF MANAGEMENT LTD 0.14% of their portfolio TORONTO, A6 1,651,8771.7m $21.0m $21.0m 0.14% Added +312.5k +312,458
20 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,402,4731.4m $17.9m $17.9m 0.04% Reduced -73.4k -73,400
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,314,4061.3m $16.7m $16.7m 0.02% Added +898.6k +898,602
22 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,313,4371.3m $16.7m $16.7m 0.02% Reduced -14.0k -14,007
23 Solel Partners LP 3.18% of their portfolio BOSTON, MA 1,220,0001.2m $15.5m $15.5m 3.18% Reduced -200.0k -200,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,184,4781.2m $15.1m $15.1m 0.00% Added +146.5k +146,468
25 TORQ CAPITAL MANAGEMENT (HK) Ltd 17.25% of their portfolio HONG KONG, K3 1,066,2001.1m $13.6m $13.6m 17.25% Added +114.5k +114,475
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 923,633923.6k $11.8m $11.8m 0.03% Added +598.5k +598,503
27 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 865,520865.5k $11.0m $11.0m 0.06% New
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 800,258800.3k $10.2m $10.2m 0.01% Reduced -893.5k -893,473
29 NWI MANAGEMENT LP 1.53% of their portfolio NEW YORK, NY 755,000755.0k $9.6m $9.6m 1.53% Added +90.0k +90,000
30 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.08% of their portfolio Tokyo, M0 687,880687.9k $8.8m $8.8m 0.08% New
31 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 668,483668.5k $8.5m $8.5m 0.01% Added +11.5k +11,454
32 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 592,090592.1k $7.5m $7.5m 0.07% Added +532.8k +532,808
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 577,767577.8k $7.4m $7.4m 0.04% Added +498.8k +498,837
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 557,336557.3k $7.1m $7.1m 0.00% Added +21.8k +21,780
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 506,925506.9k $6.5m $6.5m 0.00% Added +199.3k +199,306
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 489,012489.0k $6.2m $6.2m 0.01% Reduced -293.0k -293,026
37 North Fourth Asset Management, LP 2.93% of their portfolio ENGLEWOOD CLIFFS, NJ 462,147462.1k $5.9m $5.9m 2.93% Added +83.1k +83,147
38 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 454,857454.9k $5.8m $5.8m 0.07% New
39 CLOUGH CAPITAL PARTNERS L P 0.62% of their portfolio Boston, MA 449,600449.6k $5.7m $5.7m 0.62% Added +101.0k +101,000
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 448,886448.9k $5.7m $5.7m 0.01% New
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 447,447447.4k $5.7m $5.7m 0.00% Reduced -51.8k -51,800
42 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 443,001443.0k $5.6m $5.6m 0.01% Reduced -1.0m -1,011,991
43 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 419,055419.1k $5.3m $5.3m 0.03% New
44 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 396,938396.9k $5.1m $5.1m 0.05% Reduced -181.8k -181,806
45 FIL Ltd 0.01% of their portfolio HAMILTON, D0 393,328393.3k $5.0m $5.0m 0.01% Added +382.4k +382,410
46 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.50% of their portfolio SAN FRANCISCO, CA 390,822390.8k $5.0m $5.0m 0.50% Unchanged
47 MBB PUBLIC MARKETS I LLC 0.27% of their portfolio CHICAGO, IL 365,126365.1k $4.6m $4.6m 0.27% Added +74.7k +74,726
48 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 339,903339.9k $4.3m $4.3m 0.01% Reduced -739.2k -739,204
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 319,451319.5k $4.1m $4.1m 0.00% Added +1.3k +1,273
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 317,514317.5k $4.0m $4.0m 0.00% Reduced -9.7k -9,670
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 315,990316.0k $4.0m $4.0m 0.01% Added +218.0k +218,041
52 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 301,065301.1k $3.8m $3.8m 0.01% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 283,629283.6k $3.6m $3.6m 0.00% Added +18.0k +17,978
54 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 260,075260.1k $3.3m $3.3m 0.01% Reduced -1.4m -1,414,861
55 PRIMORIS WEALTH ADVISORS, LLC 4.07% of their portfolio North Palm Beach, FL 259,660259.7k $3.3m $3.3m 4.07% New
56 Simplicity Solutions, LLC 0.08% of their portfolio MINNEAPOLIS, MN 248,757248.8k $3.2m $3.2m 0.08% New
57 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 248,757248.8k $3.2m $3.2m 0.11% Reduced -253.5k -253,535
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 238,683238.7k $3.0m $3.0m 0.00% Reduced -6.7k -6,723
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 224,868224.9k $2.9m $2.9m 0.00% Reduced -9.6k -9,570
60 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 215,200215.2k $2.7m $2.7m 0.00% New
61 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 215,142215.1k $2.7m $2.7m 0.08% Added +62.6k +62,580
62 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 192,823192.8k $2.5m $2.5m 0.17% Added +119.8k +119,791
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 186,137186.1k $2.4m $2.4m 0.01% Reduced -50.8k -50,837
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 181,120181.1k $2.3m $2.3m 0.00% Added +157.3k +157,303
65 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 178,391178.4k $2.3m $2.3m 0.25% Added +108.6k +108,584
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 165,299165.3k $2.1m $2.1m 0.00% Added +30.3k +30,310
67 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 151,618151.6k $1.9m $1.9m 0.03% New
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 151,477151.5k $1.9m $1.9m 0.00% Added +102.3k +102,295
69 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 144,739144.7k $1.8m $1.8m 0.00% Added +6.5k +6,518
70 Solstein Capital, LLC 1.54% of their portfolio Menlo Park, CA 138,639138.6k $1.8m $1.8m 1.54% Added +13.1k +13,143
71 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 130,711130.7k $1.7m $1.7m 0.06% New
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,374125.4k $317.4k $317.4k 0.00% Added +95.5k +95,455
73 Top Ace Asset Management Ltd 7.79% of their portfolio HONG KONG, K3 117,000117.0k $1.5m $1.5m 7.79% Reduced -61.5k -61,507
74 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 116,286116.3k $1.5m $1.5m 0.07% Reduced -155.5k -155,525
75 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 113,583113.6k $1.4m $1.4m 0.01% Added +58.3k +58,338
76 ARBOR CAPITAL MANAGEMENT INC /ADV 1.14% of their portfolio ANCHORAGE, AK 109,108109.1k $1.4m $1.4m 1.14% Added +1.6k +1,643
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 108,585108.6k $1.4m $1.4m 0.00% New
78 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 105,666105.7k $1.3m $1.3m 0.03% Added +73.8k +73,786
79 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 105,208105.2k $1.3m $1.3m 0.02% Added +56.9k +56,925
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 104,366104.4k $1.3m $1.3m 0.00% Reduced -2.9k -2,871
81 BRIGADE CAPITAL MANAGEMENT, LP 1.05% of their portfolio NEW YORK, NY 102,000102.0k $1.3m $1.3m 1.05% New
82 Collaborative Holdings Management LP 4.97% of their portfolio NEW YORK, NY 100,000100.0k $1.3m $1.3m 4.97% Reduced -575.0k -575,000
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,20798.2k $1.3m $1.3m 0.00% Reduced -5.4k -5,402
84 Y-Intercept (Hong Kong) Ltd 0.14% of their portfolio HONG KONG, K3 95,11995.1k $1.2m $1.2m 0.14% New
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,77592.8k $1.2m $1.2m 0.00% Added +54.1k +54,100
86 Pinpoint Asset Management Ltd 0.29% of their portfolio HONG KONG, K3 85,50885.5k $1.1m $1.1m 0.29% Reduced -207.4k -207,392
87 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 84,28684.3k $1.1m $1.1m 0.00% Reduced -20.9k -20,863
88 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 83,25083.2k $1.1m $1.1m 0.02% New
89 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.03% of their portfolio MEMPHIS, TN 80,92680.9k $1.0m $1.0m 0.03% Unchanged
90 MCDONALD PARTNERS LLC 0.31% of their portfolio CLEVELAND, OH 75,29675.3k $958.5k $958.5k 0.31% Reduced -3.2k -3,250
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 75,29375.3k $958.0k $958.0k 0.00% Reduced -7.3k -7,345
92 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 70,35270.4k $895.6k $895.6k 0.01% Reduced -800 -800
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 67,63367.6k $861.0k $861.0k 0.00% Added +225 +225
94 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 64,15364.2k $794.0k $794.0k 0.02% New
95 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 57,50057.5k $732.0k $732.0k 0.03% New
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,39156.4k $717.9k $717.9k 0.00% Reduced -5.5k -5,482
97 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 51,40051.4k $654.3k $654.3k 0.00% Added +4.3k +4,300
98 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 49,13549.1k $625.5k $625.5k 0.01% Added +27.2k +27,195
99 HAP Trading, LLC 0.14% of their portfolio NEW YORK, NY 45,19345.2k $575.0k $575.0k 0.14% New
100 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 42,85542.9k $545.5k $545.5k 0.00% Unchanged