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Equinox Gold

227 hedge funds and large institutions have $1.77B invested in Equinox Gold in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

44% more capital invested

Capital invested by funds: $1.23B → $1.77B (+$544M)

9% more funds holding

Funds holding: 209227 (+18)

3.09% more ownership

Funds ownership: 53.43%56.52% (+3.1%)

25% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.5M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
50
Increased
86
Reduced
53
Closed
30
Calls
$14.5M
Puts
$19.5M
Net Calls
-$4.95M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
226
Fidelity Investments
Massachusetts
$117 +$109 +17 New
CA
227
CoreCap Advisors
Michigan
$83
PF
228
Phoenix Financial
Israel
-$11M -2,200,000 Closed
PCP
229
Polunin Capital Partners
United Kingdom
-$6.5M -1,112,500 Closed
Wellington Management Group
230
Wellington Management Group
Massachusetts
-$4.69M -932,210 Closed
Charles Schwab
231
Charles Schwab
California
-$4.69M -931,677 Closed
IIM
232
Intact Investment Management
Quebec, Canada
-$1.61M -320,600 Closed
AFM
233
Anson Funds Management
Texas
-$753K -150,000 Closed
FSC
234
Fourth Sail Capital
Cayman Islands
-$726K -144,705 Closed
PEAK6
235
PEAK6
Illinois
-$686K -106,992 Closed
KPF
236
K2 Principal Fund
Ontario, Canada
-$351K -70,000 Closed
BAM
237
Bayshore Asset Management
Florida
-$301K -60,000 Closed
ZA
238
Zazove Associates
Nevada
-$320K -50,000 Closed
SEP
239
Southland Equity Partners
Missouri
-$245K -48,706 Closed
CBA
240
Coastal Bridge Advisors
Connecticut
-$240K -47,664 Closed
HF
241
HRT Financial
New York
-$218K -43,527 Closed
KAS
242
Kestra Advisory Services
Texas
-$114K -22,650 Closed
VF
243
Virtu Financial
New York
-$114K -22,650 Closed
PPA
244
Pacific Point Advisors
California
-$122K -18,500 Closed
CL
245
Choreo LLC
Illinois
-$63.3K -12,713 Closed
BA
246
Ballew Advisors
Mississippi
-$73.4K -12,587 Closed
First Trust Advisors
247
First Trust Advisors
Illinois
-$54.7K -10,897 Closed
CJ
248
Caitlin John
Michigan
-$6.02K -1,200 Closed
HC
249
Hara Capital
Washington
-$5.02K -1,000 Closed
EC
250
Elequin Capital
New York
-$3.83K -762 Closed

EQX Hedge Fund Activity: Q1 2025 in Review

227 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2025, worth a combined $1.77B — up 44% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EQX positions and 30 closed out — a net gain of 20 holders — while 86 added to existing stakes and 53 trimmed.

The largest buyer was L1 Capital, adding an estimated $36.6M. The largest seller was Orion Resource Partners, cutting an estimated $57.7M.

  • 227 institutional investors held Equinox Gold (EQX) as of Q1 2025, up from 209 in Q4 2024.
  • Funds reported $1.77B of Equinox Gold stock for Q1 2025, up 44% quarter-over-quarter.
  • 50 funds opened new Equinox Gold positions in Q1 2025 and 30 closed out, a net change of +20 holders.
  • The largest Equinox Gold buyer in Q1 2025 was L1 Capital, an estimated $36.6M added.
  • The largest Equinox Gold seller in Q1 2025 was Orion Resource Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2025.