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Equinox Gold

227 hedge funds and large institutions have $1.77B invested in Equinox Gold in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

44% more capital invested

Capital invested by funds: $1.23B → $1.77B (+$544M)

9% more funds holding

Funds holding: 209227 (+18)

3.09% more ownership

Funds ownership: 53.43%56.52% (+3.1%)

25% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.5M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
50
Increased
86
Reduced
53
Closed
30
Calls
$14.5M
Puts
$19.5M
Net Calls
-$4.95M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
GLF
51
Groupe la Francaise
France
$4.72M +$128K +20,000 +3%
LPL Financial
52
LPL Financial
California
$4.45M +$1.38M +215,927 +50%
Marshall Wace
53
Marshall Wace
United Kingdom
$4.38M +$3.89M +607,492 +2,043%
Raymond James Financial
54
Raymond James Financial
Florida
$3.98M -$227K -35,388 -6%
GCM
55
Galibier Capital Management
Ontario, Canada
$3.92M +$3.65M +570,000 New
QC
56
Quadrature Capital
United Kingdom
$3.87M +$2.06M +321,200 +135%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.84M +$2.5M +390,690 +233%
KCM
58
Knoll Capital Management
Florida
$3.79M
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$3.73M +$29.6K +4,618 +0.9%
Stifel Financial
60
Stifel Financial
Missouri
$3.65M +$3.4M +530,297 New
LG
61
Leuthold Group
Minnesota
$3.53M -$190K -29,627 -5%
WC
62
Wexford Capital
Florida
$3.23M +$3.01M +469,101 New
BA
63
Bard Associates
Illinois
$3.18M -$32.6K -5,088 -1%
AI
64
Acuitas Investments
Washington
$3.07M +$470K +73,402 +20%
QT
65
Quantbot Technologies
New York
$3.03M +$1.17M +182,534 +71%
PIC
66
PCJ Investment Counsel
Ontario, Canada
$2.96M +$75.7K +11,810 +3%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$2.96M +$739K +115,276 +37%
SNT
68
SIG North Trading
Pennsylvania
$2.9M +$660K +103,047 +32%
DZ Bank
69
DZ Bank
Germany
$2.76M
GF
70
Gabelli Funds
New York
$2.75M +$2.56M +400,000 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.55M +$630K +98,297 +36%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.53M -$2.37M -370,560 -50%
GC
73
Guggenheim Capital
Illinois
$2.39M -$76.2K -11,890 -3%
Barclays
74
Barclays
United Kingdom
$2.36M -$154K -24,053 -7%
SG Americas Securities
75
SG Americas Securities
New York
$2.32M -$22.6K -3,527 -1%

EQX Hedge Fund Activity: Q1 2025 in Review

227 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2025, worth a combined $1.77B — up 44% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EQX positions and 30 closed out — a net gain of 20 holders — while 86 added to existing stakes and 53 trimmed.

The largest buyer was L1 Capital, adding an estimated $36.6M. The largest seller was Orion Resource Partners, cutting an estimated $57.7M.

  • 227 institutional investors held Equinox Gold (EQX) as of Q1 2025, up from 209 in Q4 2024.
  • Funds reported $1.77B of Equinox Gold stock for Q1 2025, up 44% quarter-over-quarter.
  • 50 funds opened new Equinox Gold positions in Q1 2025 and 30 closed out, a net change of +20 holders.
  • The largest Equinox Gold buyer in Q1 2025 was L1 Capital, an estimated $36.6M added.
  • The largest Equinox Gold seller in Q1 2025 was Orion Resource Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2025.