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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
OR
126
Olympiad Research
Connecticut
$284K +$363K +8,081 New
VPIM
127
Vanguard Personalized Indexing Management
California
$276K -$54.5K -1,214 -13%
VPI
128
Value Partners Investments
Manitoba, Canada
$270K -$198K -4,401 -36%
BOH
129
Bank of Hawaii
Hawaii
$265K -$185K -4,118 -35%
PCM
130
Prelude Capital Management
New York
$247K +$316K +7,028 New
BHBT
131
Burke & Herbert Bank & Trust
Virginia
$246K
Franklin Resources
132
Franklin Resources
California
$237K +$303K +6,755 New
Citigroup
133
Citigroup
New York
$236K +$54.4K +1,211 +22%
SC
134
Scotia Capital
Ontario, Canada
$225K +$97.7K +2,176 +51%
VI
135
Versor Investments
New York
$203K +$261K +5,800 New
SS
136
SBI Securities
Japan
$147K +$38.5K +857 +26%
CAM
137
Chou Associates Management
Ontario, Canada
$140K
TWC
138
TD Waterhouse Canada
Ontario, Canada
$139K -$1.89K -42 -1%
SPIA
139
Steward Partners Investment Advisory
New York
$130K -$207K -4,599 -55%
SAM
140
Shell Asset Management
Netherlands
$120K -$8.98K -200 -6%
S
141
SignatureFD
Georgia
$118K -$4K -89 -3%
JEST
142
JTC Employer Solutions Trustee
Jersey
$114K
AIM
143
Ausbil Investment Management
Australia
$108K -$212K -4,727 -61%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$106K -$7.55K -168 -5%
Deutsche Bank
145
Deutsche Bank
Germany
$106K +$22.5K +500 +20%
SOW
146
State of Wyoming
Wyoming
$82.7K -$9.84K -219 -9%
HT
147
Headlands Technologies
Illinois
$81.9K +$105K +2,333 New
PA
148
Parallel Advisors
California
$74.8K -$1.53K -34 -2%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$71.5K +$1.08K +24 +1%
CIAM
150
Caitong International Asset Management
Hong Kong
$54.6K +$69.9K +1,556 New

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.