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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
67
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.54M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$33.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.1M
4
Norges Bank
4
Norges Bank
Norway
$3.68M
5
UBS Group
5
UBS Group
Switzerland
$8.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.4M
2
QC
2
Quantedge Capital
Singapore
$0
3
Jane Street
3
Jane Street
New York
$6.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.8M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.99M 34,559 +1,764 +5%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.93M 33,863 +10,870 +47%
Victory Capital Management
53
Victory Capital Management
Texas
$2.83M 32,753 +21,001 +179%
RWM
54
Ritholtz Wealth Management
New York
$2.73M 31,529 +11,389 +57%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.55M 29,483 -42 -0.1%
CI
56
Cambiar Investors
Colorado
$2.42M 28,020 -10 -0%
JAM
57
Jupiter Asset Management
United Kingdom
$2.34M 27,018 – –
VRS
58
Virginia Retirement Systems
Virginia
$2.25M 26,055 +3,200 +14%
OP
59
Orvieto Partners
Massachusetts
$2.18M 25,206 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.14M 24,711 -2,000 -7%
AAS
61
Annex Advisory Services
Wisconsin
$2.05M 23,772 +1,025 +5%
AR
62
Advisory Research
Illinois
$2.04M 23,567 -1,595 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M 23,561 – –
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.94M 22,433 -3,973 -15%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.89M 21,857 +21,857 New
RA
66
Royce & Associates
New York
$1.77M 20,502 +572 +3%
EIP
67
Epoch Investment Partners
New York
$1.7M 19,691 – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.65M 19,121 -4,871 -20%
SEI Investments
69
SEI Investments
Pennsylvania
$1.47M 17,058 -4,507 -21%
AI
70
Atom Investors
Texas
$1.33M 15,375 -76 -0.5%
NRD
71
Nebula Research & Development
New York
$1.26M 14,619 +3,773 +35%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M 14,400 +13,400 +1,340%
Franklin Resources
73
Franklin Resources
California
$1.24M 14,320 +657 +5%
GIA
74
GHP Investment Advisors
Colorado
$1.21M 14,023 +2,948 +27%
Citigroup
75
Citigroup
New York
$1.21M 14,004 -7,115 -34%
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