Monarch Casino & Resort
MCRI
MCRI
212 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, 69 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 215 → 212 (-3)
Holders
212
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.82M | |
| 2 | +$5.26M | |
| 3 | +$3.46M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.29M |
| 5 |
Lazard Asset Management
New York
|
+$3.22M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$7.2M | |
| 3 | -$6.55M | |
| 4 |
JP Morgan Chase
New York
|
-$5.56M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.46M |