Institutional Ownership Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO). We have compiled data on the 191 institutions that hold shares in the stock, with a total of 159 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
983,694
shares
|
$6.81 Million
3.91% of portfolio
|
Q2 2024
Added 13.71%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
832,434
shares
|
$5.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 56.29%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
827,600
shares
|
$5.73 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.47%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
602,058
shares
|
$4.17 Million
0.01% of portfolio
|
Q2 2024
Added 173.16%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
595,445
shares
|
$4.12 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
552,870
shares
|
$3.83 Million
0.06% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
436,447
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
421,640
shares
|
$2.92 Million
0.11% of portfolio
|
Q3 2024
Added 162.22%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
421,340
shares
|
$2.92 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$2.77 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
391,136
shares
|
$2.71 Million
0.71% of portfolio
|
Q3 2024
Reduced 59.89%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
380,372
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 88.88%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
354,544
shares
|
$2.45 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
338,431
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Added 1053.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
336,679
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.69%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
317,632
shares
|
$2.2 Million
0.06% of portfolio
|
Q2 2023
Added 109.49%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
308,421
shares
|
$2.13 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
303,059
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
275,074
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.59%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
262,028
shares
|
$1.81 Million
0.06% of portfolio
|
Q4 2023
Reduced 1.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
239,868
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 124.63%
|
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
225,000
shares
|
$1.56 Million
0.11% of portfolio
|
Q1 2024
Reduced 68.97%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
215,851
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.71%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
211,475
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
195,742
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 50.98%
|