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Melco Resorts & Entertainment LTD · 13F filings

MLCO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Melco Resorts & Entertainment LTD and what the big funds did with it last quarter, from every SEC 13F filing. 168 funds reported holding MLCO at Jun 30, 2026.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●84 buying vs 82 selling
  • ▼Shares held by funds -6.1%
  • ▲Funds holding +4
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding168+4 vs Q1 2026
Held by funds–of shares outstanding
Value held$551M104M shares
Put/call ratio0.00down from 0.08

Funds holding and ownership

8 quarters
Q3 2024: 156 fundsQ3 '24Q4 2024: 165 fundsQ4 '24Q1 2025: 162 fundsQ1 '25Q2 2025: 143 fundsQ2 '25Q3 2025: 173 fundsQ3 '25Q4 2025: 172 fundsQ4 '25Q1 2026: 164 fundsQ1 '26Q2 2026: 168 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding168164+2.4%
In funds' top 1003−100.0%
13F shares104M111M−6.1%
Held by funds–––
New positions3722+68.2%
Increased4746+2.2%
Reduced5161−16.4%
Sold out3129+6.9%
Calls (shares)48K89K−46.4%
Puts (shares)2007,500−97.3%
Put/call ratio0.000.08−95.0%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 88 buyingQ4 2024: 70 sellingQ4 '24Q1 2025: 66 buyingQ1 2025: 89 sellingQ1 '25Q2 2025: 56 buyingQ2 2025: 89 sellingQ2 '25Q3 2025: 100 buyingQ3 2025: 64 sellingQ3 '25Q4 2025: 64 buyingQ4 2025: 99 sellingQ4 '25Q1 2026: 68 buyingQ1 2026: 90 sellingQ1 '26Q2 2026: 84 buyingQ2 2026: 82 sellingQ2 '26
Buying 84Selling 82latest quarter

Superinvestors in MLCO

All superinvestors →

Who owns MLCO

share of fund held shares
  • Index and passive funds11.3%
  • Active managers and hedge funds70.3%
  • Banks and brokers16.8%
  • Pensions, insurers and other1.6%

The top 10 holders own 68.3% of all MLCO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.08Q3 '24Q4 2024: 0.35Q4 '24Q1 2025: 0.13Q1 '25Q2 2025: 0.20Q2 '25Q3 2025: 0.72Q3 '25Q4 2025: 0.22Q4 '25Q1 2026: 0.08Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

29 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1ARGA Investment Management, LP–12.4M$65.4M−2.1M
2Citadel Advisors LLC–11.6M$61.2M+541K
3FIL Ltd–9.4M$49.7M0
4BlackRock, Inc.–9.1M$48M+611K
5Arrowstreet Capital, Limited Partnership–9M$47.4M−29K
6Jpmorgan Chase & Co–5.8M$31M+1.9M
7D. E. Shaw & Co., Inc.–4.5M$23.7M+322K
8Wcm Investment Management, LLC–3.7M$20M−177K
9Renaissance Technologies LLC–3.3M$17.4M−1.2M
10UBS Group AG–2.5M$13.1M−1.7M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

MLCO institutional ownership FAQ

Who owns the most MLCO stock?

In Q2 2026 13F filings the largest holder of MLCO was ARGA Investment Management, LP, followed by Citadel Advisors LLC and FIL Ltd. Index fund managers are usually the biggest holders of large companies.

What percentage of MLCO is owned by institutions?

168 funds reported holding 104M MLCO shares at Jun 30, 2026.

Are hedge funds buying MLCO?

In Q2 2026, 84 funds bought MLCO (37 of them new positions) and 82 sold (31 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for MLCO is neutral.

What is MLCO's institutional put/call ratio?

Funds reported $1K of MLCO puts against $251K of calls, a put/call ratio of 0.00 (0.08 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this MLCO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.