Methanex
MEOH
172 hedge funds and large institutions have $1.94B invested in Methanex in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.
128% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $8.59M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more capital inflows, than outflows
Capital inflows: $236M | Capital outflows: $181M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1.82% more ownership
Funds ownership: 61% → 62.82% (+1.8%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
2% less funds holding
Funds holding: 175 → 172 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$19.3M |
| 3 |
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$15.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.9M |
| 2 |
Goldman Sachs
New York
|
-$25.7M |
| 3 |
Bank of New York Mellon
New York
|
-$11.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.6M |
MEOH Hedge Fund Activity: Q4 2025 in Review
172 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2025, worth a combined $1.94B — up 3% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MEOH positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $74.4M. The largest seller was Millennium Management, cutting an estimated $32.9M.
- 172 institutional investors held Methanex (MEOH) as of Q4 2025, down from 175 in Q3 2025.
- Funds reported $1.94B of Methanex stock for Q4 2025, up 3% quarter-over-quarter.
- 30 funds opened new Methanex positions in Q4 2025 and 26 closed out, a net change of +4 holders.
- The largest Methanex buyer in Q4 2025 was Wellington Management Group, an estimated $74.4M added.
- The largest Methanex seller in Q4 2025 was Millennium Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2025.