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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
Franklin Resources
101
Franklin Resources
California
$425K
CM
102
Caption Management
Oklahoma
$398K
GCM
103
Graham Capital Management
Connecticut
$393K
AWA
104
Acorn Wealth Advisors
Michigan
$377K
RWM
105
Ritholtz Wealth Management
New York
$375K
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$368K
ASW
107
Astoria Strategic Wealth
Texas
$362K
ET
108
Entropy Technologies
New York
$344K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$340K
QI
110
Qtron Investments
Massachusetts
$332K
IMCOOI
111
Investment Management Corp of Ontario (IMCO)
Canada
$324K
ANTB
112
AMG National Trust Bank
Colorado
$308K
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$306K
Two Sigma Advisers
114
Two Sigma Advisers
New York
$290K
LNWTC
115
Laird Norton Wetherby Trust Company
Washington
$287K
BHBT
116
Burke & Herbert Bank & Trust
Virginia
$278K
Canada Life
117
Canada Life
Manitoba, Canada
$266K
Truist Financial
118
Truist Financial
North Carolina
$249K
VT
119
Vise Technologies
New York
$247K
RFP
120
Root Financial Partners
California
$234K
SNT
121
SIG North Trading
Pennsylvania
$225K
CL
122
CSS LLC
Illinois
$224K
VPIM
123
Vanguard Personalized Indexing Management
California
$219K
DA
124
DCF Advisers
Connecticut
$218K
Mariner
125
Mariner
Kansas
$207K