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Equinox Gold

247 hedge funds and large institutions have $4.43B invested in Equinox Gold in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $152M | Put options by funds: $62M

103% more capital invested

Capital invested by funds: $2.18B → $4.43B (+$2.25B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

0.59% more ownership

Funds ownership: 49.79%50.38% (+0.59%)

3% less funds holding

Funds holding: 255247 (-8)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.24%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
49
Increased
98
Reduced
71
Closed
55
Calls
$152M
Puts
$62M
Net Calls
+$89.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
251
Luxor Capital Group
New York
-$12.6M -2,182,045 Closed
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
-$7.21M -1,253,199 Closed
MIM
253
Merewether Investment Management
Texas
-$5.73M -996,200 Closed
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
-$4.67M -809,985 Closed
HF
255
HRT Financial
New York
-$3.92M -681,749 Closed
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
-$3.94M -681,408 Closed
TC
257
Trium Capital
United Kingdom
-$3.78M -655,897 Closed
JF
258
Jump Financial
Illinois
-$3.4M -591,945 Closed
Norges Bank
259
Norges Bank
Norway
-$2.14M -372,547 Closed
IMC Chicago
260
IMC Chicago
Illinois
-$2.16M -271,210 Closed
AI
261
Acuitas Investments
Washington
-$1.55M -269,452 Closed
Vontobel Holding
262
Vontobel Holding
Switzerland
-$1.39M -241,500 Closed
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.27M -219,685 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
-$1.03M -178,275 Closed
CFM
265
Catalyst Funds Management
Australia
-$872K -151,600 Closed
Simplex Trading
266
Simplex Trading
Illinois
-$1.07M -134,893 Closed
CM
267
Capula Management
Cayman Islands
-$738K -93,870 Closed
XT
268
XTX Topco
Cayman Islands
-$510K -88,716 Closed
DTL
269
Dynamic Technology Lab
Singapore
-$454K -78,896 Closed
1C
270
111 Capital
France
-$336K -58,092 Closed
NRD
271
Nebula Research & Development
New York
-$313K -54,494 Closed
Northern Trust
272
Northern Trust
Illinois
-$302K -52,471 Closed
NC
273
Nokomis Capital
Texas
-$301K -52,360 Closed
RWM
274
Ritholtz Wealth Management
New York
-$282K -49,000 Closed
NP
275
Ninepoint Partners
Ontario, Canada
-$377K -47,945 Closed

EQX Hedge Fund Activity: Q3 2025 in Review

247 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2025, worth a combined $4.43B — up 103% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EQX and 49 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 98 added.

The largest buyer was VanEck Associates, adding an estimated $364M. The largest seller was Orion Resource Partners, cutting an estimated $96.8M.

  • 247 institutional investors held Equinox Gold (EQX) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $4.43B of Equinox Gold stock for Q3 2025, up 103% quarter-over-quarter.
  • 49 funds opened new Equinox Gold positions in Q3 2025 and 55 closed out, a net change of -6 holders.
  • The largest Equinox Gold buyer in Q3 2025 was VanEck Associates, an estimated $364M added.
  • The largest Equinox Gold seller in Q3 2025 was Orion Resource Partners, an estimated $96.8M sold.

Based on aggregated 13F filings for Q3 2025.