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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 %
Jones Financial Companies
201
Jones Financial Companies
Missouri
$2.01K 23 +23 New
BIG
202
Brooklyn Investment Group
New York
$1.73K 20 +13 +186%
LFG
203
Larson Financial Group
Missouri
$1.56K 18 +18 New
AF
204
Allworth Financial
California
$1.21K 14 +4 +40%
PWA
205
Physician Wealth Advisors
Utah
$1.12K 13 +13 New
PMAM
206
Picton Mahoney Asset Management
Ontario, Canada
$1K 15 – –
HFS
207
Hantz Financial Services
Michigan
$1K 16 +16 New
RIL
208
Rothschild Investment LLC
Illinois
$864 10 -5 -33%
CT
209
Clearstead Trust
Maine
$433 5 +5 New
AGWCA
210
Annis Gardner Whiting Capital Advisors
Florida
$260 3 +3 New
QC
211
Quantedge Capital
Singapore
– – -92,634 Closed
WAM
212
Weiss Asset Management
Massachusetts
– – -57,302 Closed
EI
213
EAM Investors
California
– – -41,128 Closed
Voloridge Investment Management
214
Voloridge Investment Management
Florida
– – -21,248 Closed
JCIA
215
Jackson Creek Investment Advisors
Colorado
– – -19,208 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– – -17,027 Closed
WG
217
Winton Group
United Kingdom
– – -12,597 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
– – -10,669 Closed
FGP
219
Freestone Grove Partners
California
– – -8,040 Closed
Boston Partners
220
Boston Partners
Massachusetts
– – -7,159 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– – -7,006 Closed
HF
222
HRT Financial
New York
– – -6,932 Closed
CF
223
Corebridge Financial
Texas
– – -6,695 Closed
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
– – -5,974 Closed
GAM
225
Gotham Asset Management
New York
– – -5,113 Closed
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