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Melco Resorts & Entertainment LTD hedge fund holdings

MLCONASDAQ
$4.19+0.05 (+1.21%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MLCO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-53.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254371$157M$234M137Aug 14, 2025
Q3 20258049$253M$304M163Nov 14, 2025
Q4 20255083$134M$169M162Feb 14, 2026
Q1 20265670$102M$118M158May 15, 2026
Q2 20266061$61.3M$101M152Aug 14, 2026

Quarterly action breakdown

Q2 2026
152 filers
New position
26
$25.6M+4.87M sh
Increased
34
$35.7M+6.77M sh
Reduced
39
-$92.3M-17.5M sh
Out / sold
22
-$8.55M-1.62M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Coronation Fund Managers Ltd.Reduce 82.49%-$49M$10.4M0.40%Jul 27, 2026
ARGA Investment Management, LPReduce 14.50%-$11.1M$65.4M1.67%Jul 31, 2026
Jain Global LLCNew Buy+$9.96M$9.96M0.04%Aug 14, 2026
Owl Creek Asset Management, L.P.New Buy+$9.08M$9.08M0.75%Aug 14, 2026
Lord, Abbett & Co. LLCSell 100%-$1.79M$00.00%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$1.75M$00.00%Aug 14, 2026
Southeastern Asset Management IncReduce 10.54%-$998K$8.47M0.44%Aug 14, 2026
WCM Investment Management, LLCReduce 4.56%-$955K$20M0.04%Aug 13, 2026
Family Manage LLCNew Buy+$918K$918K0.09%Aug 14, 2026
CenterBook Partners LPReduce 41.47%-$709K$1M0.05%Aug 11, 2026
Axq Capital, LPSell 100%-$337K$00.00%Aug 6, 2026
Wexford Capital LPNew Buy+$334K$334K0.04%Aug 14, 2026
Pekin Hardy Strauss, Inc.Added 85.95%+$297K$642K0.06%Jul 30, 2026
Numerai GP LLCAdded 35.26%+$283K$1.08M0.09%Aug 14, 2026
RBF Capital, LLCReduce 7.69%-$264K$3.16M0.13%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 69.83%-$250K$108K0.01%Aug 3, 2026
Kathmere Capital Management, LLCNew Buy+$238K$238K0.01%Jul 29, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$226K$00.00%Aug 13, 2026
LVW Advisors, LLCNew Buy+$198K$198K0.02%Jul 15, 2026
Caprock Group, LLCNew Buy+$158K$158K0.00%Jul 27, 2026
Evergreen Capital Management LLCNew Buy+$155K$155K0.00%Jul 23, 2026
State of New Jersey Common Pension Fund DNew Buy+$118K$118K0.00%Aug 4, 2026
Van Eck Associates CorpSell 100%-$104K$00.00%Aug 14, 2026
PharVision Advisers, LLCReduce 55.78%-$103K$81.7K1.54%Aug 11, 2026
Aigen Investment Management, LPNew Buy+$98.6K$98.6K0.03%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$97.2K$97.2K0.00%Aug 6, 2026
Baron Wealth Management LLCNew Buy+$94.7K$94.7K0.02%Jul 7, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd.Sell 100%-$85.2K$00.00%Aug 6, 2026
Assetmark, IncAdded 24115.15%+$83.9K$84.2K0.00%Jul 30, 2026
D'Orazio & Associates, Inc.New Buy+$80.7K$80.7K0.01%Jul 28, 2026
Fox Run Management, L.L.C.Sell 100%-$74.8K$00.00%Aug 4, 2026
West Family Investments, Inc.Sell 100%-$71.4K$00.00%Aug 10, 2026
Frank, Rimerman Advisors LLCSell 100%-$62.8K$00.00%Jul 27, 2026
Swiss Life Asset Management LtdNew Buy+$59.1K$59.1K0.00%Jul 29, 2026
MML Investors Services, LLCNew Buy+$54.6K$54.6K0.00%Aug 7, 2026
DAVENPORT & Co LLCReduce 45.33%-$45.4K$54.8K0.00%Jul 13, 2026
TD Private Client Wealth LLCAdded 2272.97%+$17.7K$18.5K0.00%Aug 4, 2026
First Command Advisory Services, Inc.New Buy+$17.7K$17.7K0.00%Aug 10, 2026
MQS Management LLCReduce 14.61%-$14.2K$83K0.10%Aug 7, 2026
Summit Securities Group LLCSell 100%-$6.71K$00.00%Aug 3, 2026
Samalin Investment Counsel, LLCReduce 0.72%-$5.27K$726K0.23%Jul 27, 2026
QRG Capital Management, Inc.Reduce 1.89%-$5.12K$266K0.00%Jul 14, 2026
Vident Advisory, LLCAdded 8.91%+$4.74K$58K0.00%Aug 12, 2026
Pinnacle Bancorp, Inc.Sell 100%-$2.61K$00.00%Jul 28, 2026
Huntington National BankReduce 57.17%-$1.41K$1.05K0.00%Aug 13, 2026
Tortuga Wealth Management, IncAdded 1.49%+$1.05K$71.7K0.05%Jul 31, 2026
Silver Grove Financial Group, Inc.New Buy+$864$8640.00%Aug 13, 2026
DecisionPoint Financial, LLCSell 100%-$824$00.00%Aug 5, 2026
Manning & Napier Advisors LLCAdded 31.58%+$97$4040.00%Aug 14, 2026
Retirement Wealth Solutions LLCReduce 48.57%-$90$950.00%Jul 7, 2026

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