MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
NL
2
Nuveen LLC
North Carolina
$9.87M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.9M
5
QC
5
Quantedge Capital
Singapore
$7.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
DC
2
Davenport & Co
Virginia
$85.7M
3
BlackRock
3
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 2,018,550 -86,975 -4%
DC
2
Davenport & Co
Virginia
$85.7M 1,095,808 -160,497 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M 1,028,325 +24,616 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.3M 865,015 -53,719 -6%
State Street
5
State Street
Massachusetts
$38M 488,680 -29,950 -6%
American Century Companies
6
American Century Companies
Missouri
$34.7M 446,600 +42,527 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$30M 382,539 -2,181 -0.6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$26.7M 343,565 +98,371 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.4M 326,596 +12,351 +4%
TCM
10
Tributary Capital Management
Nebraska
$20.6M 265,267 -9,569 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.2M 233,513 +23,010 +11%
Morgan Stanley
12
Morgan Stanley
New York
$17.6M 226,461 +27,604 +14%
Invesco
13
Invesco
Georgia
$17.3M 222,770 +132,599 +147%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.3M 171,568 -1,114 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.2M 169,947 +19,438 +13%
Jane Street
16
Jane Street
New York
$12.2M 156,346 +40,427 +35%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.7M 150,200 +12,200 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M 145,065 -6,307 -4%
Northern Trust
19
Northern Trust
Illinois
$10.4M 133,352 -382 -0.3%
Charles Schwab
20
Charles Schwab
California
$10.2M 131,028 +12,516 +11%
NL
21
Nuveen LLC
North Carolina
$9.87M 126,973 +126,973 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.64M 98,238 -35,435 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$7.49M 96,397 -12,899 -12%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.47M 96,100 +36,857 +62%
QC
25
Quantedge Capital
Singapore
$7.2M 92,634 +72,543 +361%
1
2 3 4 5