We are live on ! Find out more
EQX icon

Equinox Gold

179 hedge funds and large institutions have $1.09B invested in Equinox Gold in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $817M → $1.09B (+$273M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11.81% more ownership

Funds ownership: 42.05%53.86% (+12%)

8% more funds holding

Funds holding: 166179 (+13)

70% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $26.7M

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
33
Increased
72
Reduced
33
Closed
16
Calls
$7.93M
Puts
$26.7M
Net Calls
-$18.7M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GRA
26
Goehring & Rozencwajg Associates
New York
$7.83M +$3.5M +628,400 +72%
Morgan Stanley
27
Morgan Stanley
New York
$7.29M -$133K -23,864 -2%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.63M +$3.89M +698,934 +123%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.56M +$1.05M +188,398 +18%
PCP
30
Polunin Capital Partners
United Kingdom
$5.97M -$11.7K -2,100 -0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.69M +$1.88M +337,044 +46%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$5.46M +$4.57M +820,302 New
BIG
33
Builder Investment Group
Georgia
$5.34M -$32.1K -5,765 -0.6%
Charles Schwab
34
Charles Schwab
California
$4.87M +$5.2M +933,432 New
Jane Street
35
Jane Street
New York
$4.52M +$1.8M +323,434 +60%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M +$4.13M +741,400 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.79M +$768K +138,000 +23%
Group One Trading
38
Group One Trading
Illinois
$3.73M +$558K +100,194 +16%
RJA
39
Raymond James & Associates
Florida
$3.38M +$28.6K +5,143 +0.8%
CU
40
CQS (US)
New York
$3.14M +$3.34M +600,000 New
KCM
41
Knoll Capital Management
Florida
$2.88M
USGIU
42
U.S. Global Investors (USGI)
Texas
$2.88M +$1.95M +350,000 +175%
AI
43
Acuitas Investments
Washington
$2.73M -$1.01M -181,210 -26%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$2.62M +$603K +108,346 +27%
BA
45
Bard Associates
Illinois
$2.42M +$5.15K +925 +0.2%
N
46
Nuveen
North Carolina
$2.26M +$1.04M +187,599 +76%
PP
47
PDT Partners
New York
$2.09M
DZ Bank
48
DZ Bank
Germany
$2.08M
Barclays
49
Barclays
United Kingdom
$2.02M -$372K -66,860 -15%
Citadel Advisors
50
Citadel Advisors
Florida
$1.94M +$252K +45,293 +14%

EQX Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2024, worth a combined $1.09B — up 33% from $817M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EQX positions and 16 closed out — a net gain of 17 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Orion Resource Partners, opening a new position worth an estimated $234M. The largest seller was American Century Companies, cutting an estimated $2.77M.

  • 179 institutional investors held Equinox Gold (EQX) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $1.09B of Equinox Gold stock for Q2 2024, up 33% quarter-over-quarter.
  • 33 funds opened new Equinox Gold positions in Q2 2024 and 16 closed out, a net change of +17 holders.
  • The largest Equinox Gold buyer in Q2 2024 was Orion Resource Partners, an estimated $234M added.
  • The largest Equinox Gold seller in Q2 2024 was American Century Companies, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.