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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
BGAI
176
Bruce G. Allen Investments
Colorado
$737
LI
177
Louisbourg Investments
New Brunswick, Canada
$702
BTI
178
Blue Trust Inc
Georgia
$246
AF
179
Allworth Financial
California
$217
CCM
180
Coldstream Capital Management
Washington
$211 +$270 +6 New
CM
181
Crestline Management
Texas
-$12.1M -241,553 Closed
HPC
182
Highland Peak Capital
Connecticut
-$10.4M -208,252 Closed
PAMP
183
Polar Asset Management Partners
Ontario, Canada
-$9.43M -188,773 Closed
ECM
184
ExodusPoint Capital Management
New York
-$7.87M -157,520 Closed
MCM
185
Moore Capital Management
New York
-$6.47M -129,498 Closed
HP
186
Hartree Partners
New York
-$4.95M -99,038 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
-$2.56M -51,305 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
-$1.68M -37,295 Closed
Simplex Trading
189
Simplex Trading
Illinois
-$1.37M -30,567 Closed
Walleye Trading
190
Walleye Trading
New York
-$840K -18,705 Closed
PIC
191
PCJ Investment Counsel
Ontario, Canada
-$589K -11,800 Closed
Allianz Asset Management
192
Allianz Asset Management
Germany
-$576K -11,532 Closed
XT
193
XTX Topco
Cayman Islands
-$529K -10,590 Closed
AIA
194
Angeles Investment Advisors
California
-$468K -9,365 Closed
USGIU
195
U.S. Global Investors (USGI)
Texas
-$450K -9,000 Closed
Mariner
196
Mariner
Kansas
-$352K -7,040 Closed
BCM
197
Bayesian Capital Management
New York
-$281K -5,633 Closed
Pathstone Holdings
198
Pathstone Holdings
New Jersey
-$240K -4,798 Closed
LWAM
199
Legacy Wealth Asset Management
Minnesota
-$220K -4,414 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
-$203K -4,061 Closed

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.