Guru Ownership Trend
Guru Analysis for Melco Resorts & Entertainment Limited (MLCO)
Melco Resorts & Entertainment Limited (MLCO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $43.36 M.
Top institutional holders include Renaissance Technologies and Mason Hawkins.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $31.23 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Mason Hawkins reduced exposure by 68.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.06% | Add 19.3% | 4,980,700 | $45.67 M | Q3 2025 | |
| 0.94% | Reduce -68.6% | 2,010,419 | $18.44 M | Q3 2025 | |
| 0.00% | New Buy | 163,379 | $1.5 M | Q3 2025 | |
| 0.00% | New Buy | 12,321 | $112,984 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Melco Resorts & Entertainment Limited (MLCO)
Major holders include Renaissance Technologies ($45.67 M), Mason Hawkins ($18.44 M), Steven Cohen ($1.5 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 7.17 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $31.23 M, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MLCO. The total reported sell value was $40.23 M.
Yes, 2 managers opened new positions in MLCO, and 1 increased their existing holdings. The total reported buy value was $9 M.