Monarch Casino & Resort
MCRI
225 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, 81 reducing their positions, and 28 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
1.79% less ownership
Funds ownership: 63.51% → 61.72% (-1.8%)
4% less funds holding
Funds holding: 235 → 225 (-10)
12% less capital invested
Capital invested by funds: $1.23B → $1.08B (-$149M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$7.28M |
| 2 |
BlackRock
New York
|
+$6.12M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$22.7M |
| 2 |
JP Morgan Chase
New York
|
-$15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.65M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |
MCRI Hedge Fund Activity: Q4 2025 in Review
225 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2025, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MCRI and 22 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 91 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $7.28M. The largest seller was Janus Henderson Group, cutting an estimated $22.7M.
- 225 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2025, down from 235 in Q3 2025.
- Funds reported $1.08B of Monarch Casino & Resort stock for Q4 2025, down 12% quarter-over-quarter.
- 22 funds opened new Monarch Casino & Resort positions in Q4 2025 and 28 closed out, a net change of -6 holders.
- The largest Monarch Casino & Resort buyer in Q4 2025 was Hillsdale Investment Management, an estimated $7.28M added.
- The largest Monarch Casino & Resort seller in Q4 2025 was Janus Henderson Group, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2025.