MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

211 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, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
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
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.99M +$152K +1,764 +5%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.93M +$940K +10,870 +47%
Victory Capital Management
53
Victory Capital Management
Texas
$2.83M +$1.82M +21,001 +179%
RWM
54
Ritholtz Wealth Management
New York
$2.73M +$984K +11,389 +57%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.55M -$3.63K -42 -0.1%
CI
56
Cambiar Investors
Colorado
$2.42M -$864 -10 -0%
JAM
57
Jupiter Asset Management
United Kingdom
$2.34M – – –
VRS
58
Virginia Retirement Systems
Virginia
$2.25M +$277K +3,200 +14%
OP
59
Orvieto Partners
Massachusetts
$2.18M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.14M -$173K -2,000 -7%
AAS
61
Annex Advisory Services
Wisconsin
$2.05M +$88.6K +1,025 +5%
AR
62
Advisory Research
Illinois
$2.04M -$138K -1,595 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M – – –
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.94M -$343K -3,973 -15%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.89M +$1.89M +21,857 New
RA
66
Royce & Associates
New York
$1.77M +$49.4K +572 +3%
EIP
67
Epoch Investment Partners
New York
$1.7M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.65M -$421K -4,871 -20%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.56M -$53.3K -617 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$1.47M -$390K -4,507 -21%
AI
71
Atom Investors
Texas
$1.33M -$6.57K -76 -0.5%
NRD
72
Nebula Research & Development
New York
$1.26M +$326K +3,773 +35%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M +$1.16M +13,400 +1,340%
Franklin Resources
74
Franklin Resources
California
$1.24M +$56.8K +657 +5%
GIA
75
GHP Investment Advisors
Colorado
$1.21M +$255K +2,948 +27%
1 2
3
4 5