Monarch Casino & Resort
MCRI
MCRI
234 hedge funds and large institutions have $1.25B invested in Monarch Casino & Resort in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.84% more ownership
Funds ownership: 63.74% → 64.58% (+0.84%)
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
234
Holding in Top 10
–
Calls
$1.22M
Puts
$1.06M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$11M | |
| 3 | +$8.68M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.43M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.19M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$9.64M | |
| 3 | -$9.31M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.87M |
