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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 %
VCM
176
Versant Capital Management
Arizona
$29.7K 344 +32 +10%
UB
177
UMB Bank
Missouri
$20.1K 232 +25 +12%
Osaic Holdings
178
Osaic Holdings
Arizona
$14.1K 165 +15 +10%
SAM
179
Smartleaf Asset Management
Massachusetts
$11.6K 133 -17 -11%
HNB
180
Huntington National Bank
Ohio
$11.1K 128 +66 +106%
C
181
Covestor
United Kingdom
$11K 132 +12 +10%
CA
182
Clearstead Advisors
Ohio
$10.5K 121 +121 New
Bessemer Group
183
Bessemer Group
New Jersey
$10K 120 -2,005 -94%
FFA
184
Farther Finance Advisors
California
$9.51K 110 -56 -34%
PTC
185
Private Trust Company
Ohio
$8.82K 102 – –
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$8.13K 94 – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$8.04K 93 +4 +4%
PWMG
188
Private Wealth Management Group
New Jersey
$7.95K 92 – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26K 84 +43 +105%
HCA
190
Harbor Capital Advisors
Illinois
$7K 80 +14 +21%
AssetMark Inc
191
AssetMark Inc
California
$6.48K 75 +38 +103%
WTC
192
WhitTier Trust Company
Nevada
$6.05K 70 – –
GRP
193
Global Retirement Partners
California
$5.45K 63 +63 New
PS
194
Principal Securities
Iowa
$4.93K 57 +6 +12%
AS
195
Altshuler Shaham
Israel
$4.24K 49 +6 +14%
HWM
196
Hemington Wealth Management
Virginia
$4K 53 -2 -4%
IA
197
IFP Advisors
Florida
$3.2K 29 +26 +867%
EWA
198
EverSource Wealth Advisors
Alabama
$2.94K 34 +4 +13%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$2.68K 31 – –
TWD
200
True Wealth Design
Ohio
$2.68K 31 +31 New
6 7
8
9 10