Methanex Corp (MEOH) Hedge Fund Ownership (Q1 2026)

Methanex Corp (MEOH)

208 + Investors. Track Smart Money conviction in MEOH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MEOH

Based on 211 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added MEOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

211 hedge funds hold MEOH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

131 buying88 selling

Last quarter: 131 funds were net buyers (65 opened a brand new position + 66 added to an existing one). Only 88 were sellers (59 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter

Funds opening a new MEOH position: 33 → 23 → 29 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 14% medium ■ 23% new

132 out of 211 hedge funds have held MEOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +68% but shares only +13% — price-driven

Value

+68%

+12%

Last quarter: the total dollar value of institutional holdings rose +68%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

32 → 33 → 23 → 29 → 65 new funds/Q

New funds entering each quarter: 33 → 23 → 29 → 65. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new

Entry-cohort mix of 223 holders: 155 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 47 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

48 of 208 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	208	175	18.86%
13F Shares	55M	49M	12.82%
Total Value	$3.28B	$1.95B	68.12%
New Positions	65	29	+36
Increased Positions	64	57	+7
Closed Positions	29	32	-3
Reduced Positions	55	62	-7
Total Calls	9	8	12.5%
Total Puts	6	6	-
PUT/CALL Ratio	0.67	0.75	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

208

175

18.86%

13F Shares

55M

49M

12.82%

Total Value

$3.28B

$1.95B

68.12%

New Positions

+36

Increased Positions

Closed Positions

-3

Reduced Positions

-7

Total Calls

12.5%

Total Puts

PUT/CALL Ratio

0.67

0.75

Bullish

Institutional Holders (2026 Q2)

208 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MEOH. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MEOH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Luminus Management LLC	6.72%	213,098	$9.8M
2	Fourth Sail Capital LP	4.17%	595,817	$27.5M
3	Dixon Mitchell Investment Counsel Inc.	2.88%	1,917,382	$88.5M
4	M&G Plc	2.82%	12,345,576	$567.9M
5	Hartree Partners, LP	2.60%	263,859	$12.2M
6	Orion Resource Partners LP	2.03%	96,548	$4.5M
7	Westbourne Investment Advisors, Inc.	1.49%	116,883	$5.4M
8	Encompass Capital Advisors LLC	1.30%	791,123	$36.5M
9	Merewether Investment Management, LP	0.98%	1,130,053	$52.2M
10	Louisbourg Investments INC.	0.93%	108,820	$5.0M
11	Alta Fundamental Advisers LLC	0.83%	60,000	$2.8M
12	Riverwater Partners LLC	0.67%	48,682	$2.2M
13	Becker Capital Management Inc	0.52%	420,577	$19.4M
14	Chou Associates Management Inc.	0.43%	20,000	$924K
15	Addenda Capital Inc.	0.33%	183,000	$12.0M
16	Concentric Capital Strategies, LP	0.32%	124,879	$5.8M
17	Intact Investment Management INC.	0.32%	242,300	$11.2M
18	Triasima Portfolio Management inc.	0.29%	46,852	$2.2M
19	Hillsdale Investment Management Inc.	0.23%	221,310	$10.2M
20	LGT Financial Advisors LLC	0.22%	908	$42K
21	Dynamic Technology Lab Private Ltd	0.22%	21,420	$989K
22	Boston Partners	0.17%	4,168,956	$192.8M
23	Granite Investment Partners, LLC	0.15%	63,025	$2.9M
24	Headlands Technologies LLC	0.14%	29,267	$1.4M
25	Mackenzie Financial Corp	0.13%	1,914,505	$125.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Methanex Corp (MEOH)

What does the Smart Money Trend signal show for MEOH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MEOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MEOH?

More buyers than sellers — 60% buying: Last quarter: 131 funds were net buyers (65 opened a brand new position + 66 added to an existing one). Only 88 were sellers (59 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MEOH holders?

Strong quality — 39% AUM from major funds: 48 of 208 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MEOH?

63% of holders stayed for 2+ years: 132 out of 211 hedge funds have held MEOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Methanex Corp (MEOH)

Smart Money Signals — MEOH

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+36 vs last Q)

63% of holders stayed for 2+ years

Value +68% but shares only +13% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 70% veterans vs 21% newcomers

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — MEOH

Hedge Fund Ownership: MEOH

Market Analysis: MEOH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MEOH

Hedge Fund Positioning: MEOH

Statistics: MEOH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Methanex Corp (MEOH)

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