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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 %
SG Americas Securities
151
SG Americas Securities
New York
$220K 2,545 -5,097 -67%
YCM
152
Yousif Capital Management
Michigan
$212K 2,449 +2,449 New
QCM
153
Quantinno Capital Management
New York
$206K 2,384 +2,384 New
HWM
154
Hohimer Wealth Management
Washington
$203K 2,343 +2,343 New
Mariner
155
Mariner
Kansas
$202K 2,341 +2,341 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$171K 1,979 – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$164K 1,903 +420 +28%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$157K 1,813 -14 -0.8%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$153K 1,769 -26 -1%
MDCM
160
Morgan Dempsey Capital Management
Wisconsin
$143K 1,660 +267 +19%
WT
161
Whittier Trust
California
$143K 1,656 – –
AIP
162
Ameritas Investment Partners
Nebraska
$116K 1,339 – –
TRCT
163
Tower Research Capital (TRC)
New York
$110K 1,275 +524 +70%
MAM
164
Meeder Asset Management
Ohio
$104K 1,202 +63 +6%
IBOK
165
Independence Bank of Kentucky
Kentucky
$101K 1,173 – –
PAS
166
Point72 Asia (Singapore)
Singapore
$100K 1,162 +1,162 New
GI
167
GAMMA Investing
California
$72.5K 839 +187 +29%
VI
168
Vestcor Inc
New Brunswick, Canada
$64K 743 – –
GC
169
Globeflex Capital
California
$57.7K 668 – –
GSWM
170
Golden State Wealth Management
California
$57.6K 666 – –
FHA
171
First Horizon Advisors
Tennessee
$50.9K 589 -117 -17%
BTI
172
Blue Trust Inc
Georgia
$36.1K 418 +28 +7%
PA
173
Parallel Advisors
California
$33.2K 384 +130 +51%
TPCW
174
TD Private Client Wealth
New York
$32.7K 378 – –
S
175
SignatureFD
Georgia
$31.6K 366 +59 +19%
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7
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