undamentalytics Newsletter

Melco Resorts & Entertainment LTD: which funds bought and sold

Institutions that bought and sold Melco Resorts & Entertainment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 82 institutions that filed 13F reports for both quarters added to or opened positions in Melco Resorts & Entertainment, and 80 cut or closed them. Together they sold a net 6.6M shares, −5.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+3.1%); index fund managers were net buyers of 572K shares (+5.2%). 35 opened a new position and 29 sold out entirely.

Bought, Q2 2026 82 institutions, 35 of them new holders Sold, Q2 2026 80 institutions, 29 of them sold out
Net change, all compared −6.6M shares (−5.9%)
Net change, active managers +1.9M shares (+3.1%), 14 bought, 17 sold

Buyers versus sellers

institutions compared, 193
Active managers and hedge funds 14 bought · 17 sold · +1.9M
Index fund managers 2 bought · 5 sold · +572K
Other institutions 66 bought · 58 sold · −9.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jain Global LLC Hedge fund +1.9M New position 1.9M $10M
Jpmorgan Chase & Co +1.9M +48.0% 5.8M $31M
Owl Creek Asset Management, L.P. Hedge fund +1.7M New position 1.7M $9.1M
Millennium Management LLC Hedge fund +1.1M +300.0% 1.5M $8M
Verition Fund Management LLC Hedge fund +676K +6691.4% 686K $3.6M
Acadian Asset Management LLC Active manager +618K New position 618K $3.3M
Blackrock, Inc. Index funds +611K +7.2% 9.1M $48M
Citadel Advisors LLC Hedge fund +541K +4.9% 11.6M $61.2M
Xtx Topco Ltd +497K New position 497K $2.6M
Goldman Sachs Group Inc +463K +118.1% 854K $4.5M
O'Shaughnessy Asset Management, LLC Active manager +452K New position 452K $2.4M
Boston Partners Active manager +330K New position 330K $1.7M
D. E. Shaw & Co., Inc. Hedge fund +322K +7.7% 4.5M $23.7M
Jane Street Group, LLC +268K +55.8% 747K $3.9M
Citigroup Inc +233K +70.2% 566K $3M
Family Manage LLC +174K New position 174K $918,187
Bleakley Financial Group, LLC +137K +29.6% 598K $3.2M
Susquehanna International Group, LLP +80K +16.2% 576K $3M
Marshall Wace, LLP Hedge fund +70K New position 70K $370,481
Envestnet Asset Management Inc +67K New position 67K $354,068

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Coronation Fund Managers Ltd. −9.3M −82.5% 2.0M $10.4M
Arga Investment Management, LP Active manager −2.1M −14.5% 12.4M $65.4M
UBS Group AG −1.7M −40.9% 2.5M $13.1M
Renaissance Technologies LLC Hedge fund −1.2M −25.8% 3.3M $17.4M
Point72 Asset Management, L.P. Hedge fund −1.1M −66.7% 568K $3M
Deutsche Bank Ag\ −464K −40.7% 675K $3.6M
SG Americas Securities, LLC −461K Sold out 0 —
Morgan Stanley −425K −16.3% 2.2M $11.5M
Jupiter Asset Management Ltd Active manager −321K Sold out 0 —
Lord, Abbett & Co. LLC −315K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −308K Sold out 0 —
Southeastern Asset Management Inc Active manager −189K −10.5% 1.6M $8.5M
WCM Investment Management, LLC Active manager −177K −4.6% 3.7M $20M
Toronto Dominion Bank −157K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −144K Sold out 0 —
Centerbook Partners LP Hedge fund −134K −41.5% 190K $1M
Trexquant Investment LP Hedge fund −83K −23.3% 272K $1.4M
HRT Financial LP −77K −61.4% 48K $255,000
Sei Investments Co −76K −5.4% 1.3M $7M
Two Sigma Investments, LP Hedge fund −73K −51.8% 68K $356,779

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jain Global LLCHedge fund 1.9M $10M
Owl Creek Asset Management, L.P.Hedge fund 1.7M $9.1M
Acadian Asset Management LLCActive manager 618K $3.3M
Xtx Topco Ltd 497K $2.6M
O'Shaughnessy Asset Management, LLCActive manager 452K $2.4M
Boston PartnersActive manager 330K $1.7M
Family Manage LLC 174K $918,187
Marshall Wace, LLPHedge fund 70K $370,481
Envestnet Asset Management Inc 67K $354,068
Wexford Capital LP 63K $333,544

Sold out

largest by value
InstitutionSharesValue March 31, 2026
SG Americas Securities, LLC 461K $2.6M
Jupiter Asset Management LtdActive manager 321K $1.8M
Lord, Abbett & Co. LLC 315K $1.8M
Voloridge Investment Management, LLCHedge fund 308K $1.8M
Toronto Dominion Bank 157K $893,413
Qube Research & Technologies LtdHedge fund 144K $818,448
Gsa Capital Partners LLP 67K $379,000
Y-Intercept (Hong Kong) Ltd 60K $342,640
Axq Capital, LP 59K $337,369
Healthcare Of Ontario Pension Plan Trust Fund 40K $226,240

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
165
Ten largest holders
68.3%
of 13F-reported shares
Index fund managers
11.1%
of 13F-reported shares
Active managers and hedge funds
61.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 14 17 7 6 +1.9M +3.1%
Index fund managers 2 5 0 1 +572K +5.2%
Other institutions 66 58 28 22 −9.1M −24.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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