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Monarch Casino & Resort
MCRI

235 hedge funds and large institutions have $1.23B invested in Monarch Casino & Resort in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$209M)

15% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.06M

10% more funds holding

Funds holding: 213 → 235 (+22)

0.23% less ownership

Funds ownership: 63.75% → 63.51% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
82
Reduced
86
Closed
15
Calls
$1.22M
Puts
$1.06M
Net Calls
+$159K
Net Calls Change
+$159K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$5.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.64M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$15.4M
2
BlackRock
BlackRock
New York
-$9.14M
3
DC
Davenport & Co
Virginia
-$8.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.19M
5
Invesco
Invesco
Georgia
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
$920K +$442K +4,411 +103%
HI
102
Horizon Investments
North Carolina
$882K +$102K +1,020 +14%
ETC
103
Exchange Traded Concepts
Oklahoma
$864K -$104K -1,038 -11%
Two Sigma Investments
104
Two Sigma Investments
New York
$843K +$799K +7,966 New
Citigroup
105
Citigroup
New York
$824K -$623K -6,215 -44%
MIM
106
MetLife Investment Management
New Jersey
$819K – – –
SO
107
STRS Ohio
Ohio
$773K -$50.2K -500 -6%
HF
108
HRT Financial
New York
$768K +$728K +7,262 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$762K -$36.7K -366 -5%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$759K +$415K +4,137 +136%
BCM
111
Brasada Capital Management
Texas
$739K – – –
BHCM
112
Brevan Howard Capital Management
Jersey
$725K -$172K -1,717 -20%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$709K +$14.2K +142 +2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$671K -$360K -3,585 -36%
IIM
115
INTECH Investment Management
Florida
$647K -$48.4K -483 -7%
CAU
116
Caxton Associates (UK)
$645K +$612K +6,097 New
FNBOO
117
First National Bank of Omaha
Nebraska
$644K -$111K -1,111 -15%
IC
118
IEQ Capital
California
$631K +$66.4K +662 +12%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$627K -$115K -1,147 -16%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$34K -339 -5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$603K -$30.1K -300 -5%
A
122
AlphaQuest
New York
$569K -$353K -3,515 -40%
SOW
123
State of Wyoming
Wyoming
$556K -$63.9K -637 -11%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$523K -$364K -3,632 -42%
AA
125
ALPS Advisors
Colorado
$464K +$4.11K +41 +0.9%
3 4
5
6 7

MCRI Hedge Fund Activity: Q3 2025 in Review

235 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2025, worth a combined $1.23B — up 21% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MCRI positions and 15 closed out — a net gain of 23 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $15.4M.

  • 235 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2025, up from 213 in Q2 2025.
  • Funds reported $1.23B of Monarch Casino & Resort stock for Q3 2025, up 21% quarter-over-quarter.
  • 38 funds opened new Monarch Casino & Resort positions in Q3 2025 and 15 closed out, a net change of +23 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2025 was Acadian Asset Management, an estimated $10.5M added.
  • The largest Monarch Casino & Resort seller in Q3 2025 was JP Morgan Chase, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.