MCRI icon

Monarch Casino & Resort

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

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.24M
2 +$5.64M
3 +$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1 -$11.7M
2 -$7.2M
3 -$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
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.99M
CSS
52
Cubist Systematic Strategies
Connecticut
$2.93M
Victory Capital Management
53
Victory Capital Management
Texas
$2.83M
RWM
54
Ritholtz Wealth Management
New York
$2.73M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.55M
CI
56
Cambiar Investors
Colorado
$2.42M
JAM
57
Jupiter Asset Management
United Kingdom
$2.34M
VRS
58
Virginia Retirement Systems
Virginia
$2.25M
OP
59
Orvieto Partners
Massachusetts
$2.18M
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.14M
AAS
61
Annex Advisory Services
Wisconsin
$2.05M
AR
62
Advisory Research
Illinois
$2.04M
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
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.89M
RA
66
Royce & Associates
New York
$1.77M
EIP
67
Epoch Investment Partners
New York
$1.7M
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.65M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.56M
SEI Investments
70
SEI Investments
Pennsylvania
$1.47M
AI
71
Atom Investors
Texas
$1.33M
NRD
72
Nebula Research & Development
New York
$1.26M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M
Franklin Resources
74
Franklin Resources
California
$1.24M
GIA
75
GHP Investment Advisors
Colorado
$1.21M