Equinox Gold
298 hedge funds and large institutions have $6B invested in Equinox Gold in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.4% more ownership
Funds ownership: 50.38% → 53.78% (+3.4%)
12% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 97
Holders
298
Holding in Top 10
15
Calls
$190M
Puts
$86.2M
Top Buyers
| 1 | +$299M | |
| 2 | +$84.8M | |
| 3 | +$81.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$67.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| 1 | -$164M | |
| 2 | -$148M | |
| 3 | -$75.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$56.6M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$48.5M |
