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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
Jane Street
26
Jane Street
New York
$36.9M +$21.6M +2,721,477 +479%
N
27
Nuveen
North Carolina
$36.8M +$22.1M +2,775,916 +549%
Deutsche Bank
28
Deutsche Bank
Germany
$33.6M +$2.16M +271,624 +10%
ICM
29
Invenomic Capital Management
Massachusetts
$33.4M -$5.1M -640,874 -18%
GF
30
Gabelli Funds
New York
$29.6M +$4.76M +598,500 +29%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$28.4M +$1.88M +235,756 +10%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.6M +$3.6M +452,754 +25%
GRA
33
Goehring & Rozencwajg Associates
New York
$25.3M +$59.4K +7,470 +0.3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$4.64M -582,766 -21%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$24.1M -$22.2M -2,786,276 -56%
Morgan Stanley
36
Morgan Stanley
New York
$24.1M -$563K -70,736 -3%
Goldman Sachs
37
Goldman Sachs
New York
$23.8M -$94.6M -11,888,746 -85%
Millennium Management
38
Millennium Management
New York
$23.3M +$3.51M +441,685 +27%
QC
39
Quadrature Capital
United Kingdom
$21M +$12.8M +1,610,651 +625%
Man Group
40
Man Group
United Kingdom
$20.1M +$8.78M +1,103,273 +159%
Bank of America
41
Bank of America
North Carolina
$19.4M -$3.3M -415,365 -19%
EPAM
42
Euro Pacific Asset Management
Puerto Rico
$19.4M +$3.09M +388,523 +28%
GC
43
GMT Capital
Georgia
$18.6M +$13.2M +1,658,100 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$18.1M +$817K +102,709 +7%
SNT
45
SIG North Trading
Pennsylvania
$17.7M +$10M +1,261,891 +402%
DZ Bank
46
DZ Bank
Germany
$17.2M -$5.32M -668,650 -30%
UBS Group
47
UBS Group
Switzerland
$17M +$5.7M +716,543 +90%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$16.7M +$11.7M +1,469,010 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$15M +$233K +29,300 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13M -$6.9M -867,053 -43%

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.