We are live on ! Find out more
EQX icon

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
BWCS
126
Beirne Wealth Consulting Services
Connecticut
$516K -$6.41K -1,000 -1%
JEST
127
JTC Employer Solutions Trustee
Jersey
$478K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$477K -$9.43K -1,471 -2%
AllianceBernstein
129
AllianceBernstein
Tennessee
$461K +$125K +19,560 +41%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$448K +$25.3K +3,950 +6%
CPCM
131
Cardinal Point Capital Management
Ontario, Canada
$446K +$416K +64,900 New
NRD
132
Nebula Research & Development
New York
$382K +$16.3K +2,543 +5%
1C
133
111 Capital
France
$373K +$347K +54,218 New
FPAS
134
Focus Partners Advisor Solutions
Missouri
$372K -$38.5K -6,000 -10%
GI
135
GAMCO Investors
Connecticut
$362K +$265K +41,400 +371%
SC
136
Scotia Capital
Ontario, Canada
$346K -$65.1K -10,166 -17%
HCM
137
Hollencrest Capital Management
California
$323K
GAM
138
Gotham Asset Management
New York
$297K +$277K +43,175 New
Deutsche Bank
139
Deutsche Bank
Germany
$270K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$268K -$14.1K -2,198 -5%
GCP
141
GSA Capital Partners
United Kingdom
$260K +$242K +37,840 New
Creative Planning
142
Creative Planning
Kansas
$255K +$19.8K +3,087 +9%
CM
143
Caption Management
Oklahoma
$255K -$673K -105,000 -74%
PA
144
Profund Advisors
Maryland
$251K +$52.8K +8,245 +29%
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$248K +$37.5K +5,858 +19%
KBFS
146
Kohmann Bosshard Financial Services
Ohio
$248K
IAM
147
Impact Asset Management
$247K
TFIAP
148
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$236K -$160K -25,000 -42%
Osaic Holdings
149
Osaic Holdings
Arizona
$233K +$65.5K +10,225 +43%
Canada Life
150
Canada Life
Manitoba, Canada
$231K

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.