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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
PAS
176
Point72 Asia (Singapore)
Singapore
$130K +$6.32K +63 +5%
IBOK
177
Independence Bank of Kentucky
Kentucky
$124K – – –
ACM
178
Aster Capital Management
United Arab Emirates
$114K -$466K -4,648 -81%
AIP
179
Ameritas Investment Partners
Nebraska
$113K -$27.4K -273 -20%
GI
180
GAMMA Investing
California
$92.9K +$3.91K +39 +5%
VI
181
Vestcor Inc
New Brunswick, Canada
$79K – – –
PD
182
Point72 (DIFC)
United Arab Emirates
$75.2K +$71.3K +711 New
GC
183
Globeflex Capital
California
$70.7K – – –
GSWM
184
Golden State Wealth Management
California
$70.6K – – –
BTI
185
Blue Trust Inc
Georgia
$64.8K +$19.5K +194 +46%
TPCW
186
TD Private Client Wealth
New York
$62.9K +$21.7K +216 +57%
TRCT
187
Tower Research Capital (TRC)
New York
$52.9K -$77.7K -775 -61%
PA
188
Parallel Advisors
California
$48.9K +$7.82K +78 +20%
UFF
189
USA Financial Formulas
Michigan
$47.4K +$44.9K +448 New
AAP
190
Arax Advisory Partners
Colorado
$42.1K +$39.9K +398 New
S
191
SignatureFD
Georgia
$41.6K +$2.71K +27 +7%
VCM
192
Versant Capital Management
Arizona
$36.4K – – –
FFA
193
Farther Finance Advisors
California
$34.8K +$22K +219 +199%
PS
194
Principal Securities
Iowa
$29.3K +$22.1K +220 +386%
QCG
195
Quadrant Capital Group
Ohio
$25.4K +$24.1K +240 New
EP
196
Essential Partners
California
$25.1K +$2.11K +21 +10%
GRP
197
Global Retirement Partners
California
$24.1K +$16.6K +165 +262%
UB
198
UMB Bank
Missouri
$24K -$502 -5 -2%
HNB
199
Huntington National Bank
Ohio
$23.9K +$9.83K +98 +77%
PTC
200
Private Trust Company
Ohio
$20K +$8.73K +87 +85%
6 7
8
9 10

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.