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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 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, 67 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
2.82%
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
67
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.54M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$33.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.1M
4
Norges Bank
4
Norges Bank
Norway
$3.68M
5
UBS Group
5
UBS Group
Switzerland
$8.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.4M
2
QC
2
Quantedge Capital
Singapore
$0
3
Jane Street
3
Jane Street
New York
$6.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.8M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$669K 7,735 +262 +4%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$654K 7,576 +527 +7%
HI
103
Horizon Investments
North Carolina
$633K 7,318 +7,318 New
BCM
104
Brasada Capital Management
Texas
$629K 7,000 – –
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$611K 7,069 -549 -7%
US Bancorp
106
US Bancorp
Minnesota
$604K 6,987 -848 -11%
Verition Fund Management
107
Verition Fund Management
Connecticut
$578K 6,687 -4,338 -39%
IIM
108
INTECH Investment Management
Florida
$570K 6,595 -2,310 -26%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$567K 6,561 -205 -3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K 6,188 +64 +1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$519K 6,000 – –
SOW
112
State of Wyoming
Wyoming
$509K 5,889 +3,331 +130%
ACM
113
Aster Capital Management
United Arab Emirates
$495K 5,728 -4,169 -42%
VA
114
Vident Advisory
Georgia
$481K 5,566 +186 +3%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$463K 5,353 +1,225 +30%
IC
116
IEQ Capital
California
$458K 5,304 +602 +13%
P
117
Pitcairn
Pennsylvania
$445K 5,143 -930 -15%
CC
118
Centiva Capital
New York
$439K 5,078 -509 -9%
QT
119
Quantbot Technologies
New York
$431K 4,983 +4,983 New
AI
120
AdvisorShares Investments
Maryland
$380K 4,398 +320 +8%
AA
121
ALPS Advisors
Colorado
$375K 4,343 +53 +1%
JF
122
Jump Financial
Illinois
$370K 4,286 -4,638 -52%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$364K 4,214 – –
Comerica Bank
124
Comerica Bank
Texas
$348K 4,024 -82 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$345K 3,991 – –
3 4
5
6 7