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Full House Resorts

62 hedge funds and large institutions have $38.2M invested in Full House Resorts in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 41.83%40.51% (-1.3%)

13% less funds holding

Funds holding: 7162 (-9)

21% less capital invested

Capital invested by funds: $48.5M → $38.2M (-$10.3M)

42% less call options, than puts

Call options by funds: $169K | Put options by funds: $293K

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
15
Reduced
28
Closed
13
Calls
$169K
Puts
$293K
Net Calls
-$124K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$4.47M -$31.3K -11,660 -0.7%
CRC
2
Catawba River Capital
South Carolina
$4.33M -$154K -57,410 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.14M -$32.2K -11,977 -0.7%
RC
4
Rangeley Capital
Connecticut
$2.34M +$13.4K +4,990 +0.6%
CM
5
CastleKnight Management
New York
$2M -$646K -240,734 -24%
BlackRock
6
BlackRock
New York
$1.64M +$34.4K +12,809 +2%
GF
7
Gabelli Funds
New York
$1.59M +$9.4K +3,500 +0.6%
WPC
8
White Pine Capital
Minnesota
$1.55M +$958K +356,658 +151%
GI
9
GAMCO Investors
Connecticut
$1.46M
OP
10
Orvieto Partners
Massachusetts
$1.32M -$557K -207,320 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.24M -$80K -29,800 -6%
1C
12
1060 Capital
Colorado
$1.04M +$1.07M +400,000 New
American Century Companies
13
American Century Companies
Missouri
$978K -$135K -50,399 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$968K -$204 -76 -0%
LPL Financial
15
LPL Financial
California
$954K +$144K +53,500 +17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$747K -$153K -56,886 -17%
Millennium Management
17
Millennium Management
New York
$738K -$395K -146,939 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$729K
Morgan Stanley
19
Morgan Stanley
New York
$580K +$448K +166,812 +301%
Marshall Wace
20
Marshall Wace
United Kingdom
$553K -$161K -59,827 -22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$480K -$65.3K -24,317 -12%
SAM
22
Simplify Asset Management
Nevada
$432K +$444K +165,355 New
State Street
23
State Street
Massachusetts
$411K +$16.4K +6,100 +4%
Jane Street
24
Jane Street
New York
$360K +$265K +98,675 +252%
Citadel Advisors
25
Citadel Advisors
Florida
$316K +$2.05K +763 +0.6%

FLL Hedge Fund Activity: Q4 2025 in Review

62 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2025, worth a combined $38.2M — down 21% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLL and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $1.07M. The largest seller was Mink Brook Asset Management, exiting entirely with an estimated $665K sold.

  • 62 institutional investors held Full House Resorts (FLL) as of Q4 2025, down from 71 in Q3 2025.
  • Funds reported $38.2M of Full House Resorts stock for Q4 2025, down 21% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q4 2025 and 13 closed out, a net change of -6 holders.
  • The largest Full House Resorts buyer in Q4 2025 was 1060 Capital, an estimated $1.07M added.
  • The largest Full House Resorts seller in Q4 2025 was Mink Brook Asset Management, an estimated $665K sold.

Based on aggregated 13F filings for Q4 2025.