We are live on ! Find out more
EQX icon

Equinox Gold

189 hedge funds and large institutions have $1.3B invested in Equinox Gold in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$208M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 179189 (+10)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3.97% less ownership

Funds ownership: 53.86%49.88% (-4%)

63% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $21.7M

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
36
Increased
54
Reduced
55
Closed
24
Calls
$8.13M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ORP
1
Orion Resource Partners
New York
$256M
VanEck Associates
2
VanEck Associates
New York
$248M +$16.7M +2,954,174 +8%
DSC
3
Donald Smith & Co
New York
$110M +$26.7M +4,727,570 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.9M +$1.23M +217,377 +2%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$55.8M +$13.3M +2,349,000 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.2M +$3.41M +604,724 +8%
SI
7
Sprott Inc
Ontario, Canada
$49M -$115K -20,325 -0.3%
Invesco
8
Invesco
Georgia
$38.9M +$11.2M +1,980,575 +45%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$30M -$22.8M -4,038,392 -45%
CP
10
CenterBook Partners
Connecticut
$21.4M -$646K -114,386 -3%
EPAM
11
Euro Pacific Asset Management
Puerto Rico
$16.8M -$76.9K -13,622 -0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.7M +$5.93M +1,050,691 +69%
AF
13
Aegis Financial
Virginia
$15.7M
GL
14
Gemsstock Ltd
United Kingdom
$15.2M
PC
15
Paulson & Co
New York
$15.2M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.9M -$3.26M -577,942 -19%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$13.9M +$1.72M +303,904 +15%
Amundi
18
Amundi
France
$13.6M -$3.23M -572,928 -19%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$12.5M +$957K +169,549 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.4M +$730K +129,347 +7%
GRA
21
Goehring & Rozencwajg Associates
New York
$9.66M +$447K +79,107 +5%
American Century Companies
22
American Century Companies
Missouri
$9.57M +$74.2K +13,149 +0.8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.36M +$1.6M +283,167 +23%
Norges Bank
24
Norges Bank
Norway
$8.45M -$760K -134,676 -9%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.66M -$49.2K -8,721 -0.7%

EQX Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2024, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EQX positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $26.7M. The largest seller was Mackenzie Financial, cutting an estimated $22.8M.

  • 189 institutional investors held Equinox Gold (EQX) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.3B of Equinox Gold stock for Q3 2024, up 19% quarter-over-quarter.
  • 36 funds opened new Equinox Gold positions in Q3 2024 and 24 closed out, a net change of +12 holders.
  • The largest Equinox Gold buyer in Q3 2024 was Donald Smith & Co, an estimated $26.7M added.
  • The largest Equinox Gold seller in Q3 2024 was Mackenzie Financial, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2024.