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Monarch Casino & Resort
MCRI

235 hedge funds and large institutions have $1.23B invested in Monarch Casino & Resort in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$209M)

15% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.06M

10% more funds holding

Funds holding: 213 → 235 (+22)

0.23% less ownership

Funds ownership: 63.75% → 63.51% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
82
Reduced
86
Closed
15
Calls
$1.22M
Puts
$1.06M
Net Calls
+$159K
Net Calls Change
+$159K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$5.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.64M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$15.4M
2
BlackRock
BlackRock
New York
-$9.14M
3
DC
Davenport & Co
Virginia
-$8.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.19M
5
Invesco
Invesco
Georgia
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
226
Larson Financial Group
Missouri
$1.91K – – –
MAM
227
Marquette Asset Management
Minnesota
$1.69K +$1.6K +16 New
AF
228
Allworth Financial
California
$1.59K +$100 +1 +7%
PWA
229
Physician Wealth Advisors
Utah
$1.38K – – –
RIL
230
Rothschild Investment LLC
Illinois
$1.27K +$201 +2 +20%
CT
231
Clearstead Trust
Maine
$530 – – –
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$423 +$401 +4 New
AGWCA
233
Annis Gardner Whiting Capital Advisors
Florida
$318 – – –
CIAM
234
Caitong International Asset Management
Hong Kong
$106 +$100 +1 New
TIM
235
Tortoise Investment Management
New York
$106 +$100 +1 New
Norges Bank
236
Norges Bank
Norway
– -$3.68M -42,600 Closed
OP
237
Orvieto Partners
Massachusetts
– -$2.18M -25,206 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
– -$1.56M -18,039 Closed
NRD
239
Nebula Research & Development
New York
– -$1.26M -14,619 Closed
Natixis Advisors
240
Natixis Advisors
Massachusetts
– -$956K -11,058 Closed
YIH
241
Y-Intercept (HK)
Hong Kong
– -$689K -7,969 Closed
CC
242
Centiva Capital
New York
– -$439K -5,078 Closed
VI
243
Versor Investments
New York
– -$321K -3,709 Closed
MSRPS
244
Maryland State Retirement & Pension System
Maryland
– -$320K -3,707 Closed
MM
245
MQS Management
New York
– -$247K -2,856 Closed
CC
246
Corton Capital
Ontario, Canada
– -$222K -2,573 Closed
HighTower Advisors
247
HighTower Advisors
Illinois
– -$221K -2,560 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$221K -2,551 Closed
MDCM
249
Morgan Dempsey Capital Management
Wisconsin
– -$143K -1,660 Closed
BIG
250
Brooklyn Investment Group
New York
– -$1.73K -20 Closed
6 7 8 9
10

MCRI Hedge Fund Activity: Q3 2025 in Review

235 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2025, worth a combined $1.23B — up 21% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MCRI positions and 15 closed out — a net gain of 23 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $15.4M.

  • 235 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2025, up from 213 in Q2 2025.
  • Funds reported $1.23B of Monarch Casino & Resort stock for Q3 2025, up 21% quarter-over-quarter.
  • 38 funds opened new Monarch Casino & Resort positions in Q3 2025 and 15 closed out, a net change of +23 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2025 was Acadian Asset Management, an estimated $10.5M added.
  • The largest Monarch Casino & Resort seller in Q3 2025 was JP Morgan Chase, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.