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.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+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: 209 → 227 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$36.6M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$26.6M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$25.1M |
| 4 |
Two Sigma Investments
New York
|
+$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORP
Orion Resource Partners
New York
|
-$57.7M |
| 2 |
Citigroup
New York
|
-$21.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$20.1M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$20M |
| 5 |
VanEck Associates
New York
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
251
Whittier Trust
South Pasadena,
California
| – | -$2.56K | -510 | Closed |
|
|
HT
252
Headlands Technologies
Chicago,
Illinois
| – | -$2.36K | -471 | Closed |
|
253
Optiver Holding
Amsterdam,
Netherlands
| – | -$1.1K | -218 | Closed |
|
|
BHWM
254
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1.05K | -210 | Closed |
|
255
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$847 | -146 | Closed |
|
|
ME
256
McIlrath & Eck
Arlington,
Washington
| – | -$552 | -110 | Closed |
|
|
NS
257
NBC Securities
Birmingham,
Alabama
| – | -$10 | -2 | 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.