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Methanex

189 hedge funds and large institutions have $1.53B invested in Methanex in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $24.3M

3.47% less ownership

Funds ownership: 71.93%68.46% (-3.5%)

10% less capital invested

Capital invested by funds: $1.7B → $1.53B (-$173M)

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
75
Reduced
53
Closed
23
Calls
$22.2M
Puts
$24.3M
Net Calls
-$2.04M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
51
Westbourne Investment Advisors
Maryland
$4.01M +$48.8K +1,513 +1%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$3.98M +$3.88M +120,230 New
BlackRock
53
BlackRock
New York
$3.7M +$425K +13,186 +13%
TI
54
Trexquant Investment
Connecticut
$3.44M -$1.2M -37,279 -26%
Raymond James Financial
55
Raymond James Financial
Florida
$3.37M -$3.71M -114,924 -53%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$3.35M -$296K -9,185 -8%
Northern Trust
57
Northern Trust
Illinois
$2.89M +$542K +16,826 +24%
ClearBridge Investments
58
ClearBridge Investments
New York
$2.77M +$381K +11,832 +16%
UBS Group
59
UBS Group
Switzerland
$2.7M +$585K +18,158 +29%
Jane Street
60
Jane Street
New York
$2.52M +$1.82M +56,332 +283%
UOC
61
UBS O'Connor
Illinois
$2.52M +$2.45M +76,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.45M +$2.38M +73,870 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$2.42M +$314K +9,738 +15%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.39M +$72.5K +2,248 +3%
UBS AM
65
UBS AM
Illinois
$2.23M -$108K -3,345 -5%
AF
66
Aviso Financial
Ontario, Canada
$2.22M +$1.22M +37,896 +131%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$123K -3,804 -6%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$2.15M -$605K -18,775 -22%
Lazard Asset Management
69
Lazard Asset Management
New York
$2.12M +$46K +1,426 +2%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$2.01M +$355K +11,020 +22%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.92M +$1.47M +45,664 +373%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$1.8M +$1.75M +54,369 New
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.77M +$565K +17,528 +49%
GCM
74
Graham Capital Management
Connecticut
$1.64M +$213K +6,597 +15%
GAM
75
Gotham Asset Management
New York
$1.62M +$1.58M +49,025 New

MEOH Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2025, worth a combined $1.53B — down 10% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MEOH positions and 23 closed out — a net gain of 10 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Dixon Mitchell Investment Counsel, adding an estimated $26.3M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 189 institutional investors held Methanex (MEOH) as of Q2 2025, up from 180 in Q1 2025.
  • Funds reported $1.53B of Methanex stock for Q2 2025, down 10% quarter-over-quarter.
  • 33 funds opened new Methanex positions in Q2 2025 and 23 closed out, a net change of +10 holders.
  • The largest Methanex buyer in Q2 2025 was Dixon Mitchell Investment Counsel, an estimated $26.3M added.
  • The largest Methanex seller in Q2 2025 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2025.