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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
GCM
76
Galibier Capital Management
Ontario, Canada
$4.67M -$875K -110,000 -21%
BA
77
Bard Associates
Illinois
$4.66M -$107K -13,404 -3%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$4.52M +$362K +45,573 +13%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.08M -$8.01M -1,007,029 -73%
UBS AM
80
UBS AM
Illinois
$3.73M -$3M -377,652 -53%
NA
81
NewEdge Advisors
Louisiana
$3.05M +$25.9K +3,250 +1%
FWWM
82
Fiscal Wisdom Wealth Management
Connecticut
$2.99M +$2.16M +271,583 New
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$2.86M +$1.51M +190,000 +292%
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.8M +$922K +115,956 +86%
MWM
85
Moran Wealth Management
Florida
$2.72M +$40.2K +5,055 +2%
PIMJS
86
PKO Investment Management Joint-Stock
Poland
$2.72M -$310K -39,000 -14%
Barclays
87
Barclays
United Kingdom
$2.65M -$1.7M -213,392 -47%
I
88
INVST
Indiana
$2.64M +$7.91K +994 +0.4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$18.4K +2,313 +1%
Blackstone Inc
90
Blackstone Inc
New York
$2.4M +$1.7M +213,980 New
GI
91
GAMCO Investors
Connecticut
$2.13M +$1.03M +129,535 +214%
Renaissance Technologies
92
Renaissance Technologies
New York
$2.01M -$14.6M -1,831,200 -91%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$1.85M +$1.15M +144,732 +703%
CPCM
94
Cardinal Point Capital Management
Ontario, Canada
$1.84M -$290K -36,445 -18%
MG
95
Marex Group
$1.82M +$7.22K +908 +0.6%
PAG
96
Private Advisor Group
New Jersey
$1.8M -$5.41K -680 -0.4%
JSSH
97
J. Safra Sarasin Holding
$1.7M +$1.21M +151,601 New
HPG
98
Harvest Portfolios Group
Ontario, Canada
$1.63M +$119K +14,949 +11%
PAP
99
Persistent Asset Partners
Hong Kong
$1.6M -$48.9K -6,148 -4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.55M -$6.99M -878,214 -86%

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.