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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
82
Reduced
86
Closed
15
Calls
$1.22M
Puts
$1.06M
Net Calls
+$159K
Net Calls Change
+$159K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$5.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.64M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$15.4M
2
BlackRock
BlackRock
New York
-$9.14M
3
DC
Davenport & Co
Virginia
-$8.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.19M
5
Invesco
Invesco
Georgia
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
151
Cornerstone Investment Partners
Georgia
$317K +$301K +2,999 New
Allianz Asset Management
152
Allianz Asset Management
Germany
$312K +$296K +2,949 New
HFO
153
Heritage Family Offices
Arizona
$294K -$49.3K -491 -15%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$293K -$20.1K -200 -7%
MML Investors Services
155
MML Investors Services
Massachusetts
$291K +$276K +2,747 New
MAM
156
Martingale Asset Management
Massachusetts
$287K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$285K +$88.6K +883 +49%
AC
158
Aristides Capital
Kentucky
$283K +$268K +2,676 New
Universal-Beteiligungs- und Servicegesellschaft
159
Universal-Beteiligungs- und Servicegesellschaft
Germany
$277K +$263K +2,621 New
ACM
160
Aquatic Capital Management
Illinois
$270K +$256K +2,549 New
AB
161
ANB Bank
Colorado
$267K +$253K +2,518 New
Mariner
162
Mariner
Kansas
$264K +$15.2K +152 +6%
ProShare Advisors
163
ProShare Advisors
Maryland
$254K -$48.2K -481 -17%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$219K +$208K +2,072 New
HWM
165
Hohimer Wealth Management
Washington
$213K -$32.7K -326 -14%
DDPIC
166
Deroy & Devereaux Private Investment Counsel
Michigan
$212K +$201K +2,000 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$209K – – –
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$206K -$7.4M -73,767 -97%
YCM
169
Yousif Capital Management
Michigan
$204K -$52.5K -523 -21%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$203K -$114K -1,140 -37%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$195K -$6.02K -60 -3%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$192K +$4.41K +44 +2%
WT
173
Whittier Trust
California
$157K -$14.3K -143 -9%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$137K -$139K -1,381 -52%
MAM
175
Meeder Asset Management
Ohio
$131K +$3.51K +35 +3%
5 6
7
8 9

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.