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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.04M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.87M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.4M |
| 2 |
BlackRock
New York
|
-$9.14M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$8.86M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.19M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.46M |
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.