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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
SO
101
STRS Ohio
Ohio
$674K
MIM
102
MetLife Investment Management
New Jersey
$669K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$654K
HI
104
Horizon Investments
North Carolina
$633K
BCM
105
Brasada Capital Management
Texas
$629K
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$611K
US Bancorp
107
US Bancorp
Minnesota
$604K
Verition Fund Management
108
Verition Fund Management
Connecticut
$578K
IIM
109
INTECH Investment Management
Florida
$570K
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$567K
TPSF
111
Texas Permanent School Fund
Texas
$538K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$519K
SOW
114
State of Wyoming
Wyoming
$509K
ACM
115
Aster Capital Management
United Arab Emirates
$495K
VA
116
Vident Advisory
Georgia
$481K
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$463K
IC
118
IEQ Capital
California
$458K
P
119
Pitcairn
Pennsylvania
$445K
CC
120
Centiva Capital
New York
$439K
QT
121
Quantbot Technologies
New York
$431K
AI
122
AdvisorShares Investments
Maryland
$380K
AA
123
ALPS Advisors
Colorado
$375K
JF
124
Jump Financial
Illinois
$370K
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$364K