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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
MGP
1
M&G plc
United Kingdom
$446M -$2.34M -52,000 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M -$54.9M -1,221,609 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$106M -$13.7M -305,550 -9%
Fidelity International
4
Fidelity International
Bermuda
$92.3M -$134M -2,986,502 -53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.7M +$656K +14,611 +0.7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$45.2M +$14.9M +331,767 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$44.8M +$16.9M +376,365 +42%
DMIC
8
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43M +$2.05M +45,600 +4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$42.9M +$6.61M +147,195 +14%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$36.9M +$12.8M +285,505 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.8M +$34.3K +763 +0.1%
ECA
12
Encompass Capital Advisors
New York
$35.1M +$20.7M +461,954 +86%
Boston Partners
13
Boston Partners
Massachusetts
$33.8M -$78.3K -1,744 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.5M -$13.9M -309,551 -26%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M +$34.4M +766,000 +1,499%
Bank of America
16
Bank of America
North Carolina
$28.3M +$11.7M +260,179 +48%
Morgan Stanley
17
Morgan Stanley
New York
$28.2M +$13.9M +310,360 +63%
Man Group
18
Man Group
United Kingdom
$25.2M +$15.7M +349,947 +95%
AllianceBernstein
19
AllianceBernstein
Tennessee
$25M -$271K -6,038 -0.8%
Norges Bank
20
Norges Bank
Norway
$24.4M +$518K +11,536 +2%
CSS
21
Cubist Systematic Strategies
Connecticut
$20.4M +$25.1M +557,845 +2,409%
BCM
22
Becker Capital Management
Oregon
$19.2M +$616K +13,717 +3%
SRAIM
23
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.9M +$623K +13,874 +3%
Millennium Management
24
Millennium Management
New York
$14.6M -$33.2M -739,043 -64%
IIM
25
Intact Investment Management
Quebec, Canada
$13.1M +$5.22M +116,200 +45%

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.