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Monarch Casino & Resort
MCRI
MCRI
225 hedge funds and large institutions have $1.08B invested in Monarch Casino & Resort in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
1.79% less ownership
Funds ownership: 63.51% → 61.72% (-1.8%)
4% less funds holding
Funds holding: 235 → 225 (-10)
12% less capital invested
Capital invested by funds: $1.23B → $1.08B (-$149M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
22% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.84M
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
91
Reduced
81
Closed
28
Calls
$1.43M
Puts
$1.84M
Net Calls
-$411K
Net Calls Change
-$570K
Top Buyers
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$7.28M |
| 2 |
BlackRock
New York
|
+$6.12M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.65M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$22.7M |
| 2 |
JP Morgan Chase
New York
|
-$15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.65M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |