Vault-13

MELCO RESORTS AND ENTMNT LTD MLCO

ADR · ADR · CUSIP 585464100 · ISIN US5854641009

Integrated resorts company based in Hong Kong

166 institutional holders +2 vs Q1 2026
104,416,278104.4m shares reported held*
$551.3mreported value*
35 new 47 added 51 reduced 29 sold out net sold ≈ $34.7m (-6.6m 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 ($833 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.28. Options: 6 managers hold calls ($3.7m notional), 6 hold puts ($4.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 181Q4 22: 194Q1 23: 203Q2 23: 193Q3 23: 193Q4 23: 176Q1 24: 178Q2 24: 152Q3 24: 157Q4 24: 166Q1 25: 163Q2 25: 144Q3 25: 173Q4 25: 172Q1 26: 164Q2 26: 166166Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022181
Q4 2022194
Q1 2023203
Q2 2023193
Q3 2023193
Q4 2023176
Q1 2024178
Q2 2024152
Q3 2024157
Q4 2024166
Q1 2025163
Q2 2025144
Q3 2025173
Q4 2025172
Q1 2026164
Q2 2026166

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 66 bought or addedQ3 24: 79 cut or sold outQ4 24: 87 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 65 bought or addedQ1 25: 89 cut or sold outQ2 25: 56 bought or addedQ2 25: 88 cut or sold outQ2 25Q3 25: 100 bought or addedQ3 25: 64 cut or sold outQ4 25: 65 bought or addedQ4 25: 100 cut or sold outQ4 25Q1 26: 66 bought or addedQ1 26: 90 cut or sold outQ2 26: 82 bought or addedQ2 26: 80 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246679
Q4 20248770
Q1 20256589
Q2 20255688
Q3 202510064
Q4 202565100
Q1 20266690
Q2 20268280

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $25.1mQ3 25 puts: $14.3mQ3 25P/C 0.57Q4 25 calls: $14.4mQ4 25 puts: $6.0mQ4 25P/C 0.42Q1 26 calls: $3.8mQ1 26 puts: $4.8mQ1 26P/C 1.25Q2 26 calls: $3.7mQ2 26 puts: $4.6mQ2 26P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2025$25.1m$14.3m0.57
Q4 2025$14.4m$6.0m0.42
Q1 2026$3.8m$4.8m1.25
Q2 2026$3.7m$4.6m1.24

Biggest buyers

Jain Global LLC New +1,890,858+1.9m
JPMORGAN CHASE & CO Added +1,866,336+1.9m
Owl Creek Asset Management, L.P. New +1,722,262+1.7m
MILLENNIUM MANAGEMENT LLC Added +1,142,951+1.1m
Verition Fund Management LLC Added +676,028+676.0k
ACADIAN ASSET MANAGEMENT LLC New +618,082+618.1k
BlackRock, Inc. Added +610,639+610.6k
CITADEL ADVISORS LLC Added +540,524+540.5k
XTX Topco Ltd New +496,580+496.6k
GOLDMAN SACHS GROUP INC Added +462,557+462.6k

Biggest sellers

Coronation Fund Managers Ltd. Reduced -9,295,706-9.3m
ARGA Investment Management, LP Reduced -2,103,092-2.1m
UBS Group AG Reduced -1,717,357-1.7m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,152,148-1.2m
Point72 Asset Management, L.P. Reduced -1,140,312-1.1m
DEUTSCHE BANK AG\ Reduced -464,193-464.2k
SG Americas Securities, LLC Sold out -461,100-461.1k
MORGAN STANLEY Reduced -425,107-425.1k
JUPITER ASSET MANAGEMENT LTD Sold out -320,600-320.6k
LORD, ABBETT & CO. LLC Sold out -315,000-315.0k

Biggest calls

IMC-Chicago, LLC Added $1.0m198.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $913.3k173.3k shares
GROUP ONE TRADING LLC Added $707.8k134.3k shares
SIMPLEX TRADING, LLC Added $544.9k103.4k shares
CITADEL ADVISORS LLC Added $265.1k50.3k shares
Walleye Trading LLC Reduced $251.4k47.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m720.4k shares
IMC-Chicago, LLC Added $515.4k97.8k shares
CITADEL ADVISORS LLC Reduced $188.1k35.7k shares
GROUP ONE TRADING LLC Reduced $72.2k13.7k shares
SIMPLEX TRADING, LLC Added $53.8k10.2k shares
Walleye Trading LLC Reduced $1.1k200 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARGA Investment Management, LP 1.67% of their portfolio STAMFORD, CT 12,405,02212.4m $65.4m $65.4m 1.67% Reduced -2.1m -2,103,092
2 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 11,607,46111.6m $61.2m $61.2m 0.04% Added +540.5k +540,524
3 FIL Ltd 0.04% of their portfolio HAMILTON, D0 9,431,9449.4m $49.7m $49.7m 0.04% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,107,5479.1m $48.0m $48.0m 0.00% Added +610.6k +610,639
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 8,993,6059.0m $47.4m $47.4m 0.02% Reduced -28.8k -28,756
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,757,9425.8m $31.0m $31.0m 0.00% Added +1.9m +1,866,336
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,501,2624.5m $23.7m $23.7m 0.01% Added +322.0k +322,032
8 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 3,717,2413.7m $20.0m $20.0m 0.04% Reduced -177.5k -177,493
9 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 3,309,4523.3m $17.4m $17.4m 0.02% Reduced -1.2m -1,152,148
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,483,6492.5m $13.1m $13.1m 0.00% Reduced -1.7m -1,717,357
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,190,0102.2m $11.5m $11.5m 0.00% Reduced -425.1k -425,107
12 Coronation Fund Managers Ltd. 0.40% of their portfolio Cape Town, T3 1,973,6402.0m $10.4m $10.4m 0.40% Reduced -9.3m -9,295,706
13 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 1,890,8581.9m $10.0m $10.0m 0.12% New
14 Owl Creek Asset Management, L.P. 0.80% of their portfolio New York, NY 1,722,2621.7m $9.1m $9.1m 0.80% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,626,0851.6m $8.6m $8.6m 0.00% Added +14.1k +14,072
16 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.44% of their portfolio MEMPHIS, TN 1,607,8541.6m $8.5m $8.5m 0.44% Reduced -189.4k -189,400
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,523,9861.5m $8.0m $8.0m 0.01% Added +1.1m +1,142,951
18 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,324,4761.3m $7.0m $7.0m 0.01% Reduced -76.0k -75,954
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,258,0011.3m $6.6m $6.6m 0.00% Reduced -11.8k -11,781
20 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.03% of their portfolio NEW YORK, NY 1,216,0001.2m $6.4m $6.4m 0.03% Unchanged
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 969,657969.7k $5.1m $5.1m 0.01% Reduced -67.7k -67,696
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 909,353909.4k $4.8m $4.8m 0.00% Added +18.6k +18,566
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 854,338854.3k $4.5m $4.5m 0.00% Added +462.6k +462,557
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 746,767746.8k $3.9m $3.9m 0.00% Added +267.5k +267,510
25 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 686,131686.1k $3.6m $3.6m 0.03% Added +676.0k +676,028
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 675,376675.4k $3.6m $3.6m 0.00% Reduced -464.2k -464,193
27 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 618,082618.1k $3.3m $3.3m 0.00% New
28 RBF Capital, LLC 0.13% of their portfolio RENO, NV 600,000600.0k $3.2m $3.2m 0.13% Reduced -50.0k -50,000
29 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 598,288598.3k $3.2m $3.2m 0.04% Added +136.8k +136,801
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 576,338576.3k $3.0m $3.0m 0.00% Added +80.2k +80,187
31 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 568,426568.4k $3.0m $3.0m 0.00% Reduced -1.1m -1,140,312
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 566,227566.2k $3.0m $3.0m 0.00% Added +233.5k +233,455
33 BRIDGER MANAGEMENT, LLC 1.84% of their portfolio NEW YORK, NY 522,966523.0k $2.8m $2.8m 1.84% Unchanged
34 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 496,580496.6k $2.6m $2.6m 0.03% New
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 451,781451.8k $2.4m $2.4m 0.01% New
36 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 342,794342.8k $1.8m $1.8m 0.00% Reduced -20.1k -20,124
37 Boston Partners 0.00% of their portfolio BOSTON, MA 329,911329.9k $1.7m $1.7m 0.00% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 328,447328.4k $1.7m $1.7m 0.00% Added +19.1k +19,100
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 295,399295.4k $1.6m $1.6m 0.00% Reduced -13.9k -13,942
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 287,218287.2k $1.5m $1.5m 0.00% Added +12.6k +12,600
41 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 271,711271.7k $1.4m $1.4m 0.01% Reduced -82.5k -82,541
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 262,711262.7k $1.4m $1.4m 0.00% Reduced -26.3k -26,284
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 253,864253.9k $1.3m $1.3m 0.00% Reduced -14.1k -14,126
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 232,692232.7k $1.2m $1.2m 0.00% Reduced -3.9k -3,938
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 216,443216.4k $1.1m $1.1m 0.00% Reduced -3.9k -3,925
46 Numerai GP LLC 0.09% of their portfolio SAN FRANCISCO, CA 205,810205.8k $1.1m $1.1m 0.09% Added +53.6k +53,647
47 CenterBook Partners LP 0.05% of their portfolio GREENWICH, CT 189,814189.8k $1.0m $1.0m 0.05% Reduced -134.5k -134,484
48 Family Manage LLC 0.10% of their portfolio NEW YORK, NY 174,229174.2k $918.2k $918.2k 0.10% New
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 172,401172.4k $908.6k $908.6k 0.00% Added +32.6k +32,552
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 168,433168.4k $887.6k $887.6k 0.00% Added +4.5k +4,481
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 160,207160.2k $844.3k $844.3k 0.00% Added +27.6k +27,550
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 160,052160.1k $843.5k $843.5k 0.00% Added +26.3k +26,252
53 Samalin Investment Counsel, LLC 0.23% of their portfolio CHAPPAQUA, NY 137,773137.8k $726.1k $726.1k 0.23% Reduced -1.0k -1,000
54 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 121,800121.8k $641.9k $641.9k 0.06% Added +56.3k +56,300
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 116,010116.0k $611.4k $611.4k 0.00% Added +175 +175
56 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 107,560107.6k $566.8k $566.8k 0.01% Added +38.1k +38,060
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,535105.5k $556.2k $556.2k 0.00% Reduced -2.6k -2,604
58 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 100,704100.7k $530.7k $530.7k 0.00% Unchanged
59 Legal & General Group Plc 0.00% of their portfolio London, X0 84,84884.8k $447.1k $447.1k 0.00% Reduced -21.4k -21,405
60 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 82,77982.8k $436.2k $436.2k 0.00% Reduced -47.5k -47,528
61 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 73,00873.0k $384.8k $384.8k 0.00% Unchanged
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 70,30070.3k $370.5k $370.5k 0.00% New
63 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 67,77267.8k $357.2k $357.2k 0.00% Unchanged
64 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 67,70067.7k $356.8k $356.8k 0.00% Reduced -72.8k -72,800
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,18667.2k $354.1k $354.1k 0.00% New
66 WEXFORD CAPITAL LP 0.05% of their portfolio WEST PALM BEACH, FL 63,29163.3k $333.5k $333.5k 0.05% New
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 60,48760.5k $318.8k $318.8k 0.00% Added +21.7k +21,725
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 59,99360.0k $316.0k $316.0k 0.00% Unchanged
69 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 59,58159.6k $314.0k $314.0k 0.00% New
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 56,20056.2k $296.2k $296.2k 0.00% New
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 51,24351.2k $270.1k $270.1k 0.00% Added +74 +74
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 51,11451.1k $269.4k $269.4k 0.00% Added +41.1k +41,101
73 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 50,48950.5k $266.1k $266.1k 0.00% Reduced -971 -971
74 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,48948.5k $255.0k $255.0k 0.00% Reduced -77.1k -77,052
75 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 47,72747.7k $251.5k $251.5k 0.00% Unchanged
76 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 45,17745.2k $238.1k $238.1k 0.01% New
77 Man Group plc 0.00% of their portfolio LONDON, X0 44,88944.9k $236.6k $236.6k 0.00% Added +589 +589
78 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 43,21843.2k $227.8k $227.8k 0.00% Unchanged
79 AdvisorShares Investments LLC 0.03% of their portfolio BETHESDA, MD 41,43341.4k $218.4k $218.4k 0.03% Unchanged
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,99639.0k $205.5k $205.5k 0.00% Reduced -26.1k -26,050
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 38,91338.9k $205.1k $205.1k 0.00% Added +28.7k +28,651
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,85938.9k $204.8k $204.8k 0.00% Added +7.2k +7,195
83 LVW Advisors, LLC 0.02% of their portfolio PITTSFORD, NY 37,66137.7k $198.5k $198.5k 0.02% New
84 Amundi 0.00% of their portfolio Paris, I0 35,00935.0k $184.5k $184.5k 0.00% Added +19.4k +19,363
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,26233.3k $175.0k $175.0k 0.00% Reduced -22.8k -22,795
86 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 30,39530.4k $160.2k $160.2k 0.00% New
87 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 29,98830.0k $158.0k $158.0k 0.00% New
88 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 29,32629.3k $154.5k $154.5k 0.00% New
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,95526.0k $136.8k $136.8k 0.00% Reduced -5.6k -5,597
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,43525.4k $134.0k $134.0k 0.00% Added +3.8k +3,826
91 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,00025.0k $131.8k $131.8k 0.00% Unchanged
92 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 24,98925.0k $131.7k $131.7k 0.00% New
93 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 22,33022.3k $117.7k $117.7k 0.00% New
94 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 20,48620.5k $108.0k $108.0k 0.01% Reduced -47.4k -47,406
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 20,20020.2k $106.0k $106.0k 0.00% Unchanged
96 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $105.4k $105.4k 0.00% Added +3.0k +3,000
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,64819.6k $111.6k $111.6k 0.00% Unchanged
98 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 18,70918.7k $98.6k $98.6k 0.03% New
99 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 18,45118.5k $97.2k $97.2k 0.00% New
100 Baron Wealth Management LLC 0.02% of their portfolio TROY, MI 17,97318.0k $94.7k $94.7k 0.02% New