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Methanex

169 hedge funds and large institutions have $1.93B invested in Methanex in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $1.84B → $1.93B (+$84M)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.6M
Puts
$8.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.79M
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.26M
AF
53
Aviso Financial
Ontario, Canada
$3.59M
Raymond James Financial
54
Raymond James Financial
Florida
$3.56M
Goldman Sachs
55
Goldman Sachs
New York
$3.34M
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M
ClearBridge Investments
57
ClearBridge Investments
New York
$3.17M
JP Morgan Chase
58
JP Morgan Chase
New York
$3.1M
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.97M
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.88M
Amundi
61
Amundi
France
$2.66M
Lazard Asset Management
62
Lazard Asset Management
New York
$2.6M
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$2.39M
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$2.22M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.11M
Legal & General Group
66
Legal & General Group
United Kingdom
$1.87M
EWA
67
Exencial Wealth Advisors
Oklahoma
$1.81M
CP
68
CenterBook Partners
Connecticut
$1.81M
N
69
Nuveen
North Carolina
$1.74M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.61M
FWIA
71
Fort Washington Investment Advisors
Ohio
$1.42M
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$1.4M
VCM
73
Voleon Capital Management
California
$1.33M
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M
CAMG
75
CWA Asset Management Group
Florida
$1.19M