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Monarch Casino & Resort
MCRI

213 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

9% more capital invested

Capital invested by funds: $932M → $1.02B (+$86.4M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 215 → 213 (-2)

1.11% less ownership

Funds ownership: 64.86% → 63.75% (-1.1%)

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
88
Reduced
69
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.82M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.26M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.46M
4
Norges Bank
Norges Bank
Norway
+$3.44M
5
UBS Group
UBS Group
Switzerland
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.9M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$6.55M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.56M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.99M +$142K +1,764 +5%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.93M +$877K +10,870 +47%
Victory Capital Management
53
Victory Capital Management
Texas
$2.83M +$1.69M +21,001 +179%
RWM
54
Ritholtz Wealth Management
New York
$2.73M +$918K +11,389 +57%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.55M -$3.39K -42 -0.1%
CI
56
Cambiar Investors
Colorado
$2.42M -$806 -10 -0%
JAM
57
Jupiter Asset Management
United Kingdom
$2.34M – – –
VRS
58
Virginia Retirement Systems
Virginia
$2.25M +$258K +3,200 +14%
OP
59
Orvieto Partners
Massachusetts
$2.18M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.14M -$161K -2,000 -7%
AAS
61
Annex Advisory Services
Wisconsin
$2.05M +$82.7K +1,025 +5%
AR
62
Advisory Research
Illinois
$2.04M -$129K -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 -$320K -3,973 -15%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.89M +$1.76M +21,857 New
RA
66
Royce & Associates
New York
$1.77M +$46.1K +572 +3%
EIP
67
Epoch Investment Partners
New York
$1.7M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.65M -$393K -4,871 -20%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.56M -$49.8K -617 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$1.47M -$363K -4,507 -21%
AI
71
Atom Investors
Texas
$1.33M -$6.13K -76 -0.5%
NRD
72
Nebula Research & Development
New York
$1.26M +$304K +3,773 +35%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M +$1.08M +13,400 +1,340%
Franklin Resources
74
Franklin Resources
California
$1.24M +$53K +657 +5%
GIA
75
GHP Investment Advisors
Colorado
$1.21M +$238K +2,948 +27%
1 2
3
4 5

MCRI Hedge Fund Activity: Q2 2025 in Review

213 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2025, worth a combined $1.02B — up 9.3% from $932M a quarter earlier.

Fund positioning in MCRI was balanced in Q2 2025: 26 funds opened new positions, 26 closed out, 88 added to existing stakes and 69 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.82M. The largest seller was Janus Henderson Group, cutting an estimated $10.9M.

  • 213 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2025, down from 215 in Q1 2025.
  • Funds reported $1.02B of Monarch Casino & Resort stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 26 funds opened new Monarch Casino & Resort positions in Q2 2025 and 26 closed out, a net change of 0 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2025 was Pacer Advisors, an estimated $5.82M added.
  • The largest Monarch Casino & Resort seller in Q2 2025 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2025.