Who Owns Monarch Casino & Resort, Inc. (MCRI)?Hedge Fund & Institutional Holders

$100.00+0.34 (+0.34%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

4.058080716399415e+256%

QoQ Change in Holders

+9 / -2

Price History

$72.42$81.37$90.31$99.26$108.21Sep 24Jun 25Mar 26

MCRI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+12K+$18.0B
Tributary Capital Management, LLCNew Position+181K+$17.3B
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+80K+$7.7B
Hillsdale Investment Management Inc.New Position+76K+$7.0B
PRINCIPAL FINANCIAL GROUP INCNew Position+70K+$6.7B
Point72 Asset Management, L.P.Increased+54K+$4.9B
CRAWFORD INVESTMENT COUNSEL INCIncreased+43K+$3.8B
Invesco Ltd.Increased+54K+$3.7B
RITHOLTZ WEALTH MANAGEMENTNew Position+33K+$3.1B
ArrowMark Colorado Holdings LLCIncreased+27K+$2.3B
VIRGINIA RETIREMENT SYSTEMS ET AlNew Position+24K+$2.3B
AlphaQuest LLCNew Position+22K+$2.0B
MILLENNIUM MANAGEMENT LLCIncreased+35K+$1.9B
GHP Investment Advisors, Inc.New Position+17K+$1.7B
CAMBIAR INVESTORS LLCNew Position+17K+$1.6B

MCRI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANUS HENDERSON GROUP PLCDecreased-236K-$25.6B
JPMORGAN CHASE & CODecreased-156K-$23.0B
Qube Research & Technologies LtdDecreased-16K-$19.9B
FULLER & THALER ASSET MANAGEMENT, INC.Decreased-69K-$10.5B
CITADEL ADVISORS LLCDecreased-52K-$7.5B
JANE STREET GROUP, LLCDecreased-19K-$6.1B
Cubist Systematic Strategies, LLCClosed Position-48K-$5.1B
RENAISSANCE TECHNOLOGIES LLCDecreased-25K-$4.3B
NORTHERN TRUST CORPDecreased-5K-$3.6B
WELLINGTON MANAGEMENT GROUP LLPDecreased-7K-$3.6B
Assenagon Asset Management S.A.Decreased-29K-$3.4B
Trexquant Investment LPDecreased-12K-$3.1B
RAYMOND JAMES FINANCIAL INCDecreased-16K-$3.1B
ADVISORY RESEARCH INCClosed Position-24K-$2.5B
Legal & General Group PlcDecreased-3K-$2.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AMERICAN CENTURY COMPANIES INC496,720$47.0B23.62%Share
2JPMORGAN CHASE & CO442,313$42.0B2.64%Share
3FULLER & THALER ASSET MANAGEMENT, INC.294,336$28.0B96.21%Share
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP209,046$20.0B11.71%Share
5FMR LLC188,756$18.0B0.92%Share
6Tributary Capital Management, LLC181,098$17.3B1.71%Share
7Invesco Ltd.177,365$17.0B2.60%Share
8DIMENSIONAL FUND ADVISORS LP161,951$15.0B3.15%Share
9RENAISSANCE TECHNOLOGIES LLC157,300$15.0B23.27%Share
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC156,525$14.0B2.18%Share
11WELLINGTON MANAGEMENT GROUP LLP139,583$13.0B2.28%Share
12NORTHERN TRUST CORP111,499$10.0B1.27%Share
13Nuveen, LLC99,129$9.0B2.36%Share
14TEACHER RETIREMENT SYSTEM OF TEXAS80,020$7.7B26.48%Share
15MILLENNIUM MANAGEMENT LLC83,475$7.0B2.94%Share
16AQR CAPITAL MANAGEMENT LLC80,213$7.0B3.67%Share
17Hillsdale Investment Management Inc.75,700$7.0B0.19%Share
18PRINCIPAL FINANCIAL GROUP INC69,563$6.7B3.40%Share
19CITADEL ADVISORS LLC66,575$6.0B0.90%Share
20Clark Capital Management Group, Inc.68,452$6.0B36.87%Share
21LAZARD ASSET MANAGEMENT LLC57,656$5.0B8.47%Share
22PUBLIC SECTOR PENSION INVESTMENT BOARD58,355$5.0B16.79%Share
23Point72 Asset Management, L.P.55,712$5.0B5.59%Share
24GOLDMAN SACHS GROUP INC53,361$5.0B0.62%Share
25FIRST TRUST ADVISORS LP54,292$5.0B3.63%Share
26D. E. Shaw & Co., Inc.55,435$5.0B2.74%Share
27CRAWFORD INVESTMENT COUNSEL INC54,140$5.0B83.25%Share
28Emmett Investment Management, LP48,172$4.6B3.56%Share
29ArrowMark Colorado Holdings LLC47,644$4.6B0.10%Share
30UBS Group AG46,039$4.4B0.71%Share
31O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,366$4.0B22.08%Share
32Assenagon Asset Management S.A.39,533$3.8B5.21%Share
33HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC34,720$3.3B9.92%Share
34RITHOLTZ WEALTH MANAGEMENT32,647$3.1B57.02%Share
35BARCLAYS PLC34,398$3.0B0.72%Share
36VICTORY CAPITAL MANAGEMENT INC33,387$3.0B1.69%Share
37GOLDMAN SACHS GROUP INC33,746$3.0B0.37%Share
38RAYMOND JAMES FINANCIAL INC32,441$3.0B0.93%Share
39VOYA INVESTMENT MANAGEMENT LLC33,969$3.0B2.96%Share
40JUPITER ASSET MANAGEMENT LTD27,018$2.6B20.69%Share
41VIRGINIA RETIREMENT SYSTEMS ET Al23,775$2.3B13.54%Share
42AlphaQuest LLC21,701$2.0B0.11%Share
43AMERIPRISE FINANCIAL INC26,307$2.0B0.45%Share
44BANK OF AMERICA CORP /DE/28,167$2.0B0.15%Share
45JPMORGAN CHASE & CO25,595$2.0B0.13%Share
46Swiss National Bank25,011$2.0B1.19%Share
47DEUTSCHE BANK AG\27,276$2.0B0.65%Share
48RHUMBLINE ADVISERS26,817$2.0B1.62%Share
49JACOBS LEVY EQUITY MANAGEMENT, INC22,303$2.0B7.72%Share
50CANADA PENSION PLAN INVESTMENT BOARD21,700$2.0B1.34%Share

MCRI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025224$449.7B+50
Q3 2025174$546.8B-8
Q2 2025182$446.4B-31
Q1 2025213$610.2B+15
Q4 2024198$391.9B+32
Q3 2024166$30.0T+15
Q2 2024151$20.6T+4
Q1 2024147$645.9T—

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As of Q4 2025, 50 institutional investors hold MCRI (Monarch Casino & Resort, Inc.). The largest holder is AMERICAN CENTURY COMPANIES INC with $47.0B in shares. This quarter, 9 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own MCRI?

As of Q4 2025, 50 institutional investors report holding MCRI (Monarch Casino & Resort, Inc.) in their 13F filings.

Who is the largest institutional holder of MCRI?

The largest institutional holder of MCRI is AMERICAN CENTURY COMPANIES INC with $47.0B in shares.

Is institutional ownership of MCRI increasing or decreasing?

This quarter, 9 institutions opened new positions in MCRI and 2 closed their positions.