MCRI icon

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 %
SCM
126
Sterling Capital Management
North Carolina
$337K 3,903 +20 +0.5%
ASRS
127
Arizona State Retirement System
Arizona
$326K 3,771 -178 -5%
VI
128
Versor Investments
New York
$321K 3,709 +3,709 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$320K 3,707 – –
AB
130
Amalgamated Bank
New York
$316K 3,651 – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$315K 3,644 -280 -7%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$312K 3,605 +464 +15%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$303K 3,500 -800 -19%
Creative Planning
134
Creative Planning
Kansas
$283K 3,276 +3,276 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K 3,271 +227 +7%
DO
136
denkapparat Operations
Germany
$278K 3,218 +600 +23%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$264K 3,055 +19 +0.6%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K 3,049 +330 +12%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$262K 3,032 +3,032 New
FDDB
140
Fidelity D&D Bancorp
Pennsylvania
$259K 3,000 – –
CIA
141
Choate Investment Advisors
Massachusetts
$259K 3,000 – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$256K 2,967 +100 +3%
HFO
143
Heritage Family Offices
Arizona
$256K 3,271 – –
ProShare Advisors
144
ProShare Advisors
Maryland
$249K 2,878 -143 -5%
MM
145
MQS Management
New York
$247K 2,856 -3,115 -52%
MAM
146
Martingale Asset Management
Massachusetts
$234K 2,710 -15 -0.6%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$231K 2,675 +1,040 +64%
CC
148
Corton Capital
Ontario, Canada
$222K 2,573 +2,573 New
HighTower Advisors
149
HighTower Advisors
Illinois
$221K 2,560 -64 -2%
GCP
150
GSA Capital Partners
United Kingdom
$221K 2,551 +2,551 New
4 5
6
7 8