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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 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, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
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
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
201
True Wealth Design
Ohio
$2.68K +$2.68K +31 New
Jones Financial Companies
202
Jones Financial Companies
Missouri
$2.01K +$2.01K +23 New
BIG
203
Brooklyn Investment Group
New York
$1.73K +$1.12K +13 +186%
LFG
204
Larson Financial Group
Missouri
$1.56K +$1.56K +18 New
AF
205
Allworth Financial
California
$1.21K +$346 +4 +40%
PWA
206
Physician Wealth Advisors
Utah
$1.12K +$1.12K +13 New
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
HFS
208
Hantz Financial Services
Michigan
$1K +$1K +16 New
RIL
209
Rothschild Investment LLC
Illinois
$864 -$432 -5 -33%
CT
210
Clearstead Trust
Maine
$433 +$433 +5 New
AGWCA
211
Annis Gardner Whiting Capital Advisors
Florida
$260 +$260 +3 New
QC
212
Quantedge Capital
Singapore
– -$7.2M -92,634 Closed
WAM
213
Weiss Asset Management
Massachusetts
– -$4.46M -57,302 Closed
EI
214
EAM Investors
California
– -$3.2M -41,128 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
– -$1.65M -21,248 Closed
JCIA
216
Jackson Creek Investment Advisors
Colorado
– -$1.49M -19,208 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$1.32M -17,027 Closed
WG
218
Winton Group
United Kingdom
– -$979K -12,597 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$830K -10,669 Closed
FGP
220
Freestone Grove Partners
California
– -$625K -8,040 Closed
Boston Partners
221
Boston Partners
Massachusetts
– -$557K -7,159 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
– -$545K -7,006 Closed
HF
223
HRT Financial
New York
– -$538K -6,932 Closed
CF
224
Corebridge Financial
Texas
– -$521K -6,695 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$464K -5,974 Closed
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