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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
Comerica Bank
126
Comerica Bank
Texas
$348K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$345K
SCM
128
Sterling Capital Management
North Carolina
$337K
ASRS
129
Arizona State Retirement System
Arizona
$326K
VI
130
Versor Investments
New York
$321K
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$320K
AB
132
Amalgamated Bank
New York
$316K
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$315K
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$312K
Two Sigma Advisers
135
Two Sigma Advisers
New York
$303K
Creative Planning
136
Creative Planning
Kansas
$283K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K
DO
138
denkapparat Operations
Germany
$278K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$264K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$262K
FDDB
142
Fidelity D&D Bancorp
Pennsylvania
$259K
CIA
143
Choate Investment Advisors
Massachusetts
$259K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$256K
HFO
145
Heritage Family Offices
Arizona
$256K
ProShare Advisors
146
ProShare Advisors
Maryland
$249K
MM
147
MQS Management
New York
$247K
MAM
148
Martingale Asset Management
Massachusetts
$234K
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$231K
CC
150
Corton Capital
Ontario, Canada
$222K