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Methanex

180 hedge funds and large institutions have $1.7B invested in Methanex in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $12.2M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3% more funds holding

Funds holding: 174180 (+6)

2.7% less ownership

Funds ownership: 74.63%71.93% (-2.7%)

32% less capital invested

Capital invested by funds: $2.52B → $1.7B (-$815M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
68
Reduced
58
Closed
22
Calls
$37.3M
Puts
$12.2M
Net Calls
+$25.1M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.35M -$368K -8,192 -8%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$2.94M +$34.5K +768 +0.9%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.87M +$3.35M +74,655 +1,055%
QT
54
Quantbot Technologies
New York
$2.71M +$3.43M +76,323 +8,198%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.64M -$1.11M -24,713 -25%
JF
56
Jump Financial
Illinois
$2.59M +$3.05M +67,912 +1,132%
ClearBridge Investments
57
ClearBridge Investments
New York
$2.58M +$421K +9,363 +15%
UBS AM
58
UBS AM
Illinois
$2.48M -$21.1K -469 -0.7%
Northern Trust
59
Northern Trust
Illinois
$2.47M -$253K -5,629 -7%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.46M -$397K -8,841 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$742K +16,515 +32%
UBS Group
62
UBS Group
Switzerland
$2.22M +$1.01M +22,412 +55%
Lazard Asset Management
63
Lazard Asset Management
New York
$2.2M +$1.19M +26,476 +73%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$2.2M +$577K +12,838 +25%
RCAP
65
Resolute Capital Asset Partners
Colorado
$2.11M +$2.7M +60,000 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.8M +$1.46M +32,600 +174%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$351K -7,817 -13%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$1.74M -$2.85M -63,387 -56%
PP
69
PDT Partners
New York
$1.58M +$303K +6,740 +18%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.53M +$1.96M +43,624 New
EGM
71
Engineers Gate Manager
New York
$1.53M +$1.71M +38,060 +698%
GCM
72
Graham Capital Management
Connecticut
$1.51M +$1.7M +37,862 +736%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.5M -$225K -5,015 -11%
Barclays
74
Barclays
United Kingdom
$1.48M +$1.16M +25,830 +158%
RG
75
Renaissance Group
Kentucky
$1.45M -$337K -7,499 -15%

MEOH Hedge Fund Activity: Q1 2025 in Review

180 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2025, worth a combined $1.7B — down 32% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MEOH positions and 22 closed out — a net gain of 8 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $34.4M. The largest seller was Fidelity International, cutting an estimated $134M.

  • 180 institutional investors held Methanex (MEOH) as of Q1 2025, up from 174 in Q4 2024.
  • Funds reported $1.7B of Methanex stock for Q1 2025, down 32% quarter-over-quarter.
  • 30 funds opened new Methanex positions in Q1 2025 and 22 closed out, a net change of +8 holders.
  • The largest Methanex buyer in Q1 2025 was Alberta Investment Management Corp (AIMCo), an estimated $34.4M added.
  • The largest Methanex seller in Q1 2025 was Fidelity International, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.