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Monarch Casino & Resort

238 hedge funds and large institutions have $1.07B invested in Monarch Casino & Resort in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$889K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
EGM
77
Engineers Gate Manager
New York
$1.5M
AAS
78
Annex Advisory Services
Wisconsin
$1.45M
Franklin Resources
79
Franklin Resources
California
$1.42M
MAM
80
Martingale Asset Management
Massachusetts
$1.25M
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M
BHCM
82
Brevan Howard Capital Management
Jersey
$1.23M
IC
83
IEQ Capital
California
$1.22M
SG Americas Securities
84
SG Americas Securities
New York
$1.22M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.21M
Prudential Financial
86
Prudential Financial
New Jersey
$1.2M
XT
87
XTX Topco
Cayman Islands
$1.18M
WAM
88
Wakefield Asset Management
Colorado
$1.16M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
LPL Financial
90
LPL Financial
California
$1.06M
Two Sigma Investments
91
Two Sigma Investments
New York
$1.05M
HI
92
Horizon Investments
North Carolina
$1.03M
QT
93
Quantbot Technologies
New York
$1.02M
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1,000K
Canada Life
95
Canada Life
Manitoba, Canada
$959K
AI
96
AdvisorShares Investments
Maryland
$934K
ECM
97
ExodusPoint Capital Management
New York
$862K
GAM
98
Gotham Asset Management
New York
$850K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$845K
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$793K