Monarch Casino & Resort
MCRI
213 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 26 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
9% more capital invested
Capital invested by funds: $932M → $1.02B (+$86.4M)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 215 → 213 (-2)
1.11% less ownership
Funds ownership: 64.86% → 63.75% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.82M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.26M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$10.9M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$7.2M |
| 3 |
Jane Street
New York
|
-$6.55M |
| 4 |
JP Morgan Chase
New York
|
-$5.56M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.46M |
MCRI Hedge Fund Activity: Q2 2025 in Review
213 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2025, worth a combined $1.02B — up 9.3% from $932M a quarter earlier.
Fund positioning in MCRI was balanced in Q2 2025: 26 funds opened new positions, 26 closed out, 88 added to existing stakes and 69 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $5.82M. The largest seller was Janus Henderson Group, cutting an estimated $10.9M.
- 213 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2025, down from 215 in Q1 2025.
- Funds reported $1.02B of Monarch Casino & Resort stock for Q2 2025, up 9.3% quarter-over-quarter.
- 26 funds opened new Monarch Casino & Resort positions in Q2 2025 and 26 closed out, a net change of 0 holders.
- The largest Monarch Casino & Resort buyer in Q2 2025 was Pacer Advisors, an estimated $5.82M added.
- The largest Monarch Casino & Resort seller in Q2 2025 was Janus Henderson Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2025.