13FBOX
MELCO RESORTS AND ENTMNT LTD ADR · 13F Institutional Holdings
Options Calculator Rankings

MELCO RESORTS AND ENTMNT LTD ADR

MLCO
Institutions
168
Combined AUM (Q2 2026)
$558.0M
Combined Shares (Q2 2026)
105.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+13.4M
84 · 35 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-21.2M
86 · 33 Exit · ≈
⚖️ Net
-7.8M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$558.0M
Institutions
168
New Buys
35
Adds
49
Reduces
53
Exits
33
Unchanged
31
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARGA Investment Management, LP
1.67%2.71%#2$65.4M12.4M$82.4M14.5M-2.1M-14.50%Reduce
CITADEL ADVISORS LLC
0.01%0.01%#37$61.6M11.7M$63.4M11.2M+535,424+4.80%Add
FIL Ltd
0.04%0.04%#19$49.7M9.4M$53.6M9.4M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#73$48.0M9.1M$48.3M8.5M+610,639+7.19%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.03%#27$47.4M9.0M$51.2M9.0M-28,756-0.32%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#57$31.0M5.8M$21.6M3.9M+1.9M+47.96%Add
D. E. Shaw & Co., Inc.
0.01%0.01%#31$23.7M4.5M$23.7M4.2M+322,032+7.71%Add
WCM INVESTMENT MANAGEMENT, LLC
0.04%0.05%#18$20.0M3.7M$21.7M3.9M-177,493-4.56%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.02%0.04%#25$17.4M3.3M$25.3M4.5M-1.2M-25.82%Reduce
UBS Group AG
<0.01%<0.01%#58$13.1M2.5M$24.5M4.3M-1.8M-42.49%Reduce
MORGAN STANLEY
<0.01%<0.01%#76$11.5M2.2M$32.1M3.5M-1.3M-37.47%Reduce
Coronation Fund Managers Ltd.
0.4%2.92%#6$10.4M2.0M$64.0M11.3M-9.3M-82.49%Reduce
Jain Global LLC
0.04%#17$10.0M1.9M$00+1.9MNew Buy
Owl Creek Asset Management, L.P.
0.75%#4$9.1M1.7M$00+1.7MNew Buy
STATE STREET CORP
<0.01%<0.01%#107$8.6M1.6M$9.2M1.6M+14,072+0.87%Add
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
0.44%0.5%#5$8.5M1.6M$10.2M1.8M-189,400-10.54%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#53$8.0M1.5M$2.2M381,035+1.1M+299.96%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#77$7.7M1.5M$7.2M1.3M+203,287+16.05%Add
SEI INVESTMENTS CO
0.01%0.01%#41$7.0M1.3M$8.0M1.4M-75,954-5.42%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#51$6.6M1.3M$7.2M1.3M-11,781-0.93%Reduce
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.03%0.04%#21$6.4M1.2M$6.9M1.2M00.00%Unchanged
NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#39$5.1M969,657$5.9M1.0M-67,696-6.53%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#98$4.8M909,353$5.1M890,787+18,566+2.08%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#89$4.5M854,338$2.2M391,781+462,557+118.07%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#95$3.9M746,767$2.7M479,257+267,510+55.82%Add
Verition Fund Management LLC
<0.01%<0.01%#43$3.6M686,131$57,38510,103+676,028+6,691.36%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#64$3.6M675,376$6.5M1.1M-464,193-40.73%Reduce
ACADIAN ASSET MANAGEMENT LLC
<0.01%#47$3.3M618,082$00+618,082New Buy
RBF Capital, LLC
0.13%0.18%#8$3.2M600,000$3.7M650,000-50,000-7.69%Reduce
Bleakley Financial Group, LLC
0.04%0.04%#16$3.2M598,288$2.6M461,487+136,801+29.64%Add
Point72 Asset Management, L.P.
<0.01%0.01%#50$3.0M568,426$9.7M1.7M-1.1M-66.73%Reduce
CITIGROUP INC
<0.01%<0.01%#65$3.0M566,227$1.9M332,772+233,455+70.15%Add
BRIDGER MANAGEMENT, LLC
1.84%2.32%#1$2.8M522,966$3.0M522,96600.00%Unchanged
XTX Topco Ltd
0.03%#20$2.6M496,580$00+496,580New Buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01%#32$2.4M451,781$00+451,781New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#131$1.8M342,794$2.1M362,918-20,124-5.55%Reduce
Boston Partners
<0.01%#59$1.7M329,911$00+329,911New Buy
Swiss National Bank
<0.01%<0.01%#67$1.7M328,447$1.8M309,347+19,100+6.17%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#103$1.6M295,399$1.8M309,341-13,942-4.51%Reduce
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%0.01%#46$1.5M287,218$1.6M274,618+12,600+4.59%Add
Trexquant Investment LP
0.01%0.01%#35$1.4M271,711$2.0M354,252-82,541-23.30%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#104$1.4M262,711$1.6M288,995-26,284-9.09%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#118$1.3M253,864$1.5M267,990-14,126-5.27%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#127$1.2M232,692$1.3M236,630-3,938-1.66%Reduce
HSBC HOLDINGS PLC
<0.01%<0.01%#83$1.1M216,443$1.3M220,368-3,925-1.78%Reduce
Numerai GP LLC
0.09%0.09%#11$1.1M205,810$864,286152,163+53,647+35.26%Add
CenterBook Partners LP
0.05%0.1%#14$1.0M189,814$1.8M324,298-134,484-41.47%Reduce
Family Manage LLC
0.09%#10$918,187174,229$00+174,229New Buy
BARCLAYS PLC
<0.01%<0.01%#120$908,553172,401$794,342139,849+32,552+23.28%Add
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#70$887,642168,433$931,247163,952+4,481+2.73%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow