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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
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$7.28M -$67.8K -676 -1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$7.21M +$4.64M +46,235 +212%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.14M -$65.1K -649 -1%
Raymond James Financial
29
Raymond James Financial
Florida
$7.09M -$343K -3,420 -5%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$6.87M -$578K -5,759 -8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.54M +$654K +6,524 +12%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.28M -$516K -5,145 -8%
CCMG
33
Clark Capital Management Group
Pennsylvania
$6.19M +$5.87M +58,505 New
Jane Street
34
Jane Street
New York
$6.12M -$1.74M -17,329 -23%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.06M +$1.4M +13,976 +32%
Lazard Asset Management
36
Lazard Asset Management
New York
$5.88M +$1.3M +12,987 +31%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$5.7M +$742K +7,396 +16%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$5.34M +$1.06M +10,566 +27%
Millennium Management
39
Millennium Management
New York
$5.14M +$3.83M +38,136 +364%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$5.14M -$679K -6,765 -12%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.07M +$1.41M +14,015 +41%
Bank of America
42
Bank of America
North Carolina
$5.01M -$129K -1,282 -3%
EIM
43
Emmett Investment Management
New York
$4.77M -$2.06M -20,488 -31%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.67M -$330K -3,294 -7%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.51M +$150K +1,496 +4%
EI
46
EAM Investors
California
$4.47M +$4.3M +42,886 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.2M +$2.06M +20,541 +107%
UBS Group
48
UBS Group
Switzerland
$3.87M -$6.31M -62,899 -63%
RWM
49
Ritholtz Wealth Management
New York
$3.86M +$494K +4,927 +16%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$3.67M -$8.19M -81,700 -70%
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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.