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Equinox Gold
EQX

Overview Fund Activity

223 hedge funds and large institutions have $1.76B invested in Equinox Gold in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
3.03%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
51
Increased
83
Reduced
51
Closed
31
Calls
$14.5M
Puts
$19.5M
Net Calls
-$4.95M
Net Calls Change
+$3.69M

Top Buyers

1
LC
L1 Capital
Australia
$74.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.8M
3
HI
Helikon Investments
United Kingdom
$38.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
$22.9M

Top Sellers

1
ORP
Orion Resource Partners
New York
$227M
2
Citigroup
Citigroup
New York
$634K
3
DSC
Donald Smith & Co
New York
$164M
4
SI
Sprott Inc
Ontario, Canada
$30.6M
5
VanEck Associates
VanEck Associates
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$13.1M +$8.02M +1,165,906 +158%
Morgan Stanley
27
Morgan Stanley
New York
$12.9M +$7.33M +1,064,739 +130%
Goldman Sachs
28
Goldman Sachs
New York
$12.8M +$3.37M +490,251 +36%
RL
29
Ruffer LLP
United Kingdom
$12.2M +$8.07M +1,173,460 +195%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11M -$4.27M -621,445 -28%
GRA
31
Goehring & Rozencwajg Associates
New York
$10.9M +$240K +34,373 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.8M +$10.8M +1,566,400 New
CRAM
33
Compass Rose Asset Management
New York
$10.3M -$688K -100,000 -6%
JF
34
Jump Financial
Illinois
$9.93M +$9.93M +1,443,800 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$9.5M +$400K +58,242 +4%
ICM
36
Invenomic Capital Management
Massachusetts
$9.09M +$686K +99,691 +8%
AAM
37
Alpine Associates Management
Florida
$8.83M +$8.83M +1,284,600 New
CSS
38
Cubist Systematic Strategies
Connecticut
$8.46M +$8.46M +1,229,256 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$8.35M -$2.31M -337,317 -22%
Bank of America
40
Bank of America
North Carolina
$8.17M +$5.92M +861,130 +263%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.92M +$62.6K +9,099 +0.8%
SAM
42
Shell Asset Management
Netherlands
$7.82M -$320K -46,594 -4%
EPAM
43
Euro Pacific Asset Management
Puerto Rico
$7.48M -$7.17M -1,044,766 -49%
BIG
44
Builder Investment Group
Georgia
$7.32M +$162K +23,500 +2%
Millennium Management
45
Millennium Management
New York
$6.88M +$6.88M +1,000,414 New
UBS AM
46
UBS AM
Illinois
$5.37M +$3.34M +485,567 +165%
Jane Street
47
Jane Street
New York
$5.31M +$2.92M +424,067 +122%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.19M +$190K +27,600 +4%
SC
49
Sagil Capital
United Kingdom
$4.84M +$4.84M +1,010,600 New
GLF
50
Groupe la Francaise
France
$4.72M +$141K +20,000 +3%
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