Monarch Casino & Resort
MCRI
215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.
5,050% more call options, than puts
Call options by funds: $412K | Put options by funds: $8K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 73
2% more funds holding
Funds holding: 210 → 215 (+5)
0.42% more ownership
Funds ownership: 64.44% → 64.86% (+0.42%)
0% less capital invested
Capital invested by funds: $935M → $932M (-$2.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.37M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.46M |
| 4 |
QC
Quantedge Capital
Singapore
|
+$6.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.53M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$17M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$7.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.68M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
226
Two Sigma Securities
New York
| – | -$234K | -2,969 | Closed |
|
227
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$212K | -2,691 | Closed |
|
|
PAS
228
Point72 Asia (Singapore)
Singapore
| – | -$169K | -2,142 | Closed |
|
|
PD
229
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$22.5K | -285 | Closed |
|
|
NA
230
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10K | -127 | Closed |
|
231
Creative Planning
Overland Park,
Kansas
| – | -$7.97K | -101 | Closed |
|
|
LFA
232
LGT Financial Advisors
Dallas,
Texas
| – | -$6.63K | -84 | Closed |
|
|
AEPWM
233
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| – | -$1.97K | -25 | Closed |
|
|
CFGS
234
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.59K | -19 | Closed |
|
|
EBA
235
Eagle Bay Advisors
New York
| – | -$1.34K | -17 | Closed |
|
MCRI Hedge Fund Activity: Q1 2025 in Review
215 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2025, worth a combined $932M — down 0.29% from $935M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCRI positions and 20 closed out — a net gain of 6 holders — while 87 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $11.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $17M sold.
- 215 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2025, up from 210 in Q4 2024.
- Funds reported $932M of Monarch Casino & Resort stock for Q1 2025, down 0.29% quarter-over-quarter.
- 26 funds opened new Monarch Casino & Resort positions in Q1 2025 and 20 closed out, a net change of +6 holders.
- The largest Monarch Casino & Resort buyer in Q1 2025 was Invesco, an estimated $11.3M added.
- The largest Monarch Casino & Resort seller in Q1 2025 was Brown Advisory, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2025.