Monarch Casino & Resort
MCRI
MCRI
224 hedge funds and large institutions have $1.08B invested in Monarch Casino & Resort in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
22% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.84M
Holders
224
Holding in Top 10
–
Calls
$1.43M
Puts
$1.84M
Top Buyers
| 1 | +$7.28M | |
| 2 | +$6.12M | |
| 3 | +$5.23M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.65M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$15M | |
| 3 | -$6.65M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |
