MGM Resorts International (MGM) — Hedge Fund Ownership Q4 2025
MGM
- MGM Resorts International (MGM) is held by 4 of 81 tracked hedge funds, with Davis Selected Advisers (4%) and Longleaf Partners / Southeastern Asset Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MGM holdings came from Davis Selected Advisers (+12%) and Longleaf Partners / Southeastern Asset Management (+16%), highlighting conviction.
- The biggest decreases in MGM holdings came from Dodge & Cox (-29%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MGM.
- Overall, hedge funds increased exposure to MGM Resorts International (MGM) by +11% vs the prior quarter and +29% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
4.40% | 26.8M | +11.97% | +34.63% | $978.7M | $36.49 | — |
| 2 |
Longleaf Partners / Southeastern Asset Management
|
3.30% | 2.0M | +16.33% | -15.60% | $74.2M | $36.49 | — |
| 3 |
Markel Group Tom Gayner
|
0.03% | 88K | — | +118.75% | $3.2M | $36.49 | — |
| 4 |
Dodge & Cox
|
0.00% | 8K | -28.57% | -51.61% | $273,675 | $36.49 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 28.9M | +11.43% | +29.32% | $1.06B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.