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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
ASRS
201
Arizona State Retirement System
Arizona
$152K +$108K +13,562 New
JEST
202
JTC Employer Solutions Trustee
Jersey
$139K -$451K -56,763 -82%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$138K +$5.09K +640 +5%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$137K +$87.5K +11,000 +917%
HighTower Advisors
205
HighTower Advisors
Illinois
$135K +$96K +12,064 New
KWM
206
Kiker Wealth Management
Georgia
$134K
HFO
207
Heritage Family Offices
Arizona
$131K +$92.6K +11,644 New
WPA
208
Wealth Preservation Advisors
Tennessee
$129K
IWM
209
IHT Wealth Management
Illinois
$128K
APA
210
Astoria Portfolio Advisors
New York
$125K -$4.18K -525 -5%
MOS
211
MGO One Seven
Ohio
$119K +$286 +36 +0.3%
SAM
212
Shell Asset Management
Netherlands
$115K -$10.8M -1,353,193 -99%
KWM
213
KW Wealth Management
California
$114K +$81.2K +10,203 New
Stifel Financial
214
Stifel Financial
Missouri
$114K -$1.79M -225,066 -96%
GIC
215
Generali Investments CEE
Czech Republic
$112K
SF
216
Synovus Financial
Georgia
$112K
KA
217
Kercheville Advisors
Texas
$112K +$79.5K +10,000 New
FFA
218
Farther Finance Advisors
California
$78.5K -$39.8K -5,000 -42%
ASN
219
Advisory Services Network
Georgia
$71.2K +$50.5K +6,350 New
LSA
220
Leonteq Securities AG
Switzerland
$62.4K
WC
221
Wexford Capital
Florida
$48.9K +$34.7K +4,358 New
OP
222
ORG Partners
Indiana
$44.4K -$28.8K -3,615 -48%
ST
223
Smithfield Trust
Pennsylvania
$43K +$30.6K +3,852 New
S
224
SignatureFD
Georgia
$36.7K +$1.93K +242 +8%
SS
225
SBI Securities
Japan
$23.7K -$20.5K -2,582 -55%

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.