Melco Resorts & Entertainment Limited (MLCO)

Distributing

Institutional distribution: ownership decreased -0.86% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

9.06%

QoQ Change

-0.86%

Total Value

$620.1B

Shares Outstanding

1.2B

Crowding AnalysisCrowded

Holders156of 5,944

Avg: 68

Uncrowded90th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.69x

71th percentile

68 buying98 selling

+23

New

-35

Closed

-10,702,656

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3 QHolders: 156

Ownership Concentration

Top 5: 50.1%Top 10: 73.0%

ARGA Investment Management,13.1%

Coronation Fund Managers10.2%

CITADEL ADVISORS10.1%

FIL8.5%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.2%

Others (151)49.9%

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Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.58%Max: 2.92%High conviction (>1%): 2

ARGA Investment Management,

Coronation Fund Managers

CITADEL ADVISORS

FIL

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

BlackRock,

RENAISSANCE TECHNOLOGIES

UBS Group AG

D. E. Shaw & Co.,

WCM INVESTMENT MANAGEMENT,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

SOLDARGA Investment Management$47M8.3M shr

BOUGHTFIL$27M4.8M shr

NEWUBS Group AG$25M4.3M shr

NEWD. E. Shaw & Co.$24M4.2M shr

BOUGHTCoronation Fund Managers$17M2.9M shr

NEWFIL$35M4.6M shr

NEWBALYASNY ASSET MANAGEMENT L.P.$29M3.9M shr

SOLDARGA Investment Management$18M2.3M shr

SOLDRENAISSANCE TECHNOLOGIES$6M845K shr

BOUGHTWCM INVESTMENT MANAGEMENT$3M449K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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