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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
CP
51
CenterBook Partners
Connecticut
$12.9M -$12.9M -1,620,583 -58%
Citadel Advisors
52
Citadel Advisors
Florida
$12.5M -$29.3M -3,682,314 -77%
BIG
53
Builder Investment Group
Georgia
$12.2M +$63.6K +8,000 +0.7%
LPL Financial
54
LPL Financial
California
$11.4M -$1.07M -134,031 -12%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$10.5M +$3.1M +390,000 +71%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$9.79M +$6.94M +873,104 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$9.12M +$6.47M +814,000 New
GLF
58
Groupe la Francaise
France
$8.98M +$1.99M +250,700 +46%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$8.12M +$203K +25,532 +4%
Raymond James Financial
60
Raymond James Financial
Florida
$7.79M -$807K -101,402 -13%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$7.49M +$1.78M +223,870 +50%
QT
62
Quantbot Technologies
New York
$7.07M -$1.81M -227,724 -27%
YIH
63
Y-Intercept (HK)
Hong Kong
$6.99M +$4.96M +623,084 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$6.45M +$856K +107,679 +23%
SG Americas Securities
65
SG Americas Securities
New York
$6.33M +$2.55M +320,713 +131%
ACM
66
Aquatic Capital Management
Illinois
$6.26M -$4.81M -604,503 -52%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.96M +$4.22M +531,088 +438,916%
PCM
68
Parsons Capital Management
Rhode Island
$5.85M +$407K +51,107 +11%
MC
69
Muhlenkamp & Co
Pennsylvania
$5.77M +$4.09M +514,257 New
BlackRock
70
BlackRock
New York
$5.69M -$1.53M -192,735 -28%
LG
71
Leuthold Group
Minnesota
$5.64M -$21.1K -2,648 -0.5%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$5.63M +$455K +57,208 +13%
GC
73
Guggenheim Capital
Illinois
$5.54M +$527K +66,238 +15%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$5.18M +$1.75M +219,612 +91%
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$4.96M +$30.2K +3,798 +0.9%

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.