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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
VanEck Associates
1
VanEck Associates
New York
$238M -$16.5M -2,569,229 -7%
ORP
2
Orion Resource Partners
New York
$227M -$57.7M -9,000,000 -21%
DSC
3
Donald Smith & Co
New York
$164M -$20.1M -3,136,224 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$6.6M +1,029,738 +7%
LC
5
L1 Capital
Australia
$74.6M +$36.6M +5,710,310 +111%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69M +$5.58M +870,804 +10%
Invesco
7
Invesco
Georgia
$62.6M +$411K +64,101 +0.7%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$48.7M -$10.7M -1,673,912 -19%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$47.4M -$686K -107,073 -2%
HI
10
Helikon Investments
United Kingdom
$38.6M +$25.1M +3,909,705 +229%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$30.8M +$26.6M +4,150,888 +1,297%
SI
12
Sprott Inc
Ontario, Canada
$30.6M -$20M -3,114,901 -41%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.3M +$7.9M +1,232,743 +39%
GL
14
Gemsstock Ltd
United Kingdom
$28.9M +$10.5M +1,641,600 +64%
Two Sigma Investments
15
Two Sigma Investments
New York
$26.1M +$23.5M +3,667,968 +2,810%
American Century Companies
16
American Century Companies
Missouri
$25.2M +$11M +1,717,251 +88%
Citadel Advisors
17
Citadel Advisors
Florida
$22.9M +$13.7M +2,143,954 +181%
CP
18
CenterBook Partners
Connecticut
$22.4M +$1.64M +256,630 +9%
Amundi
19
Amundi
France
$18.2M -$738K -115,193 -4%
AF
20
Aegis Financial
Virginia
$17.7M
PC
21
Paulson & Co
New York
$17.2M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$15.3M +$1.18M +184,724 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.3M +$11.1M +1,725,693 +484%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$13.5M -$11.9M -1,856,641 -49%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$13.4M +$12.4M +1,940,672 +20,685%

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.