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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
DC
276
Diametric Capital
Massachusetts
-$240K -41,523 Closed
ECM
277
ExodusPoint Capital Management
New York
-$230K -39,930 Closed
FPAS
278
Focus Partners Advisor Solutions
Missouri
-$204K -35,539 Closed
Verition Fund Management
279
Verition Fund Management
Connecticut
-$194K -33,680 Closed
CM
280
Caption Management
Oklahoma
-$255K -32,000 Closed
TWM
281
TCFG Wealth Management
California
-$182K -31,650 Closed
SRL
282
Scientech Research LLC
New Jersey
-$172K -29,961 Closed
CIEC
283
Crédit Industriel et Commercial
France
-$149K -25,915 Closed
AIM
284
Aigen Investment Management
New York
-$202K -25,749 Closed
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
-$121K -21,108 Closed
TPM
286
Triasima Portfolio Management
Quebec, Canada
-$107K -18,633 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
-$137K -17,255 Closed
BIG
288
Brookwood Investment Group
Arizona
-$95.2K -16,565 Closed
JG
289
Jain Global
New York
-$74.8K -13,000 Closed
BAM
290
Blueshift Asset Management
New Jersey
-$74.4K -12,942 Closed
JIC
291
Joel Isaacson & Co
New York
-$57.5K -10,000 Closed
CIAM
292
Caitong International Asset Management
Hong Kong
-$24.4K -4,246 Closed
LC
293
Luminist Capital
Michigan
-$8.09K -1,400 Closed
GC
294
Garde Capital
Washington
-$7.04K -1,225 Closed
SPIA
295
Steward Partners Investment Advisory
New York
-$5.75K -1,000 Closed
DB
296
Danske Bank
Denmark
-$4.71K -819 Closed
PMAM
297
Picton Mahoney Asset Management
Ontario, Canada
-$2K -392 Closed
Jones Financial Companies
298
Jones Financial Companies
Missouri
-$568 -100 Closed
BIG
299
Brooklyn Investment Group
New York
-$403 -70 Closed
AssetMark Inc
300
AssetMark Inc
California
-$311 -54 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.