Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Methanex Corp (MEOH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — MEOH

Based on 208 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
208 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 — +14% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

128 buying88 selling
Last quarter: 128 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new MEOH position: 33 → 23 → 29 → 62. 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 ■ 22% new
132 out of 208 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
+67%
Shares
+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 → 62 new funds/Q
New funds entering each quarter: 33 → 23 → 29 → 62. 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 20% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Entry-cohort mix of 220 holders: 155 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 44 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
45 of 205 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — MEOH

In 2026 Q1, 128 hedge funds were net buyers of MEOH (62 opened a new position, 66 added to an existing one), while 88 reduced or exited (59 trimmed, 29 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 38% of total institutional value in MEOH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 208.

Hedge Fund Ownership: MEOH

How many hedge funds hold MEOH — quarterly history vs. share price
Quarterly hedge fund ownership of MEOH vs. share price

Market Analysis: MEOH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEOH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Methanex Corp (MEOH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MEOH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
MEOH
-10.7%
SPY
+13.9%

MEOH outperformed SPY by -24.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MEOH
-16.1%
SPY
+0.2%

Since the filing became public, MEOH outperformed SPY by -16.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 7 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: MEOH
207 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 207 175 18.29%
13F Shares 55M 49M 12.49%
Total Value $3.27B $1.95B 67.63%
New Positions 62 29 +33
Increased Positions 64 57 +7
Closed Positions 30 32 -2
Reduced Positions 54 62 -8
Total Calls 9 8 12.5%
Total Puts 6 6 -
PUT/CALL Ratio 0.67 0.75 Bullish

Statistics: MEOH

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

207 + 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:
Top 25 MEOH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Walnut Level Capital LLC 8.78% 173,725 $10.3M
2 Luminus Management LLC 7.68% 213,561 $12.7M
3 Dixon Mitchell Investment Counsel Inc. 4.03% 1,951,101 $116.0M
4 M&G Plc 3.86% 12,453,376 $747.2M
5 Fourth Sail Capital LP 3.17% 323,902 $19.3M
6 Hartree Partners, LP 2.74% 214,859 $12.8M
7 Orion Resource Partners LP 2.51% 92,107 $5.5M
8 Cyrus Capital Partners, L.P. 2.50% 82,484 $4.9M
9 Westbourne Investment Advisors, Inc. 2.30% 132,642 $7.9M
10 GeoSphere Capital Management, LLC 1.82% 70,000 $4.2M
11 AYAL Capital Advisors Ltd 1.48% 91,418 $5.4M
12 Dayah Capital LLC 1.35% 39,934 $2.4M
13 Granite Investment Partners, LLC 1.11% 303,631 $18.1M
14 Riverwater Partners LLC 0.93% 47,049 $2.8M
15 Becker Capital Management Inc 0.82% 465,863 $27.7M
16 Wealth High Governance Capital Ltda 0.75% 42,106 $2.5M
17 Scheer, Rowlett & Associates Investment Management Ltd. 0.70% 162,425 $9.7M
18 Caitong International Asset Management Co., Ltd 0.63% 56,798 $3.4M
19 Chou Associates Management Inc. 0.57% 20,000 $1.2M
20 Beaconlight Capital, LLC 0.54% 17,308 $1.0M
21 Intact Investment Management INC. 0.51% 299,400 $17.8M
22 Addenda Capital Inc. 0.43% 183,000 $15.2M
23 Driehaus Capital Management LLC 0.43% 974,088 $58.0M
24 Samlyn Capital, LLC 0.39% 384,212 $22.9M
25 Ceredex Value Advisors LLC 0.39% 206,250 $12.3M
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?

Slight buying edge — 59% buying: Last quarter: 128 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MEOH holders?

Strong quality — 38% AUM from major funds: 45 of 205 holders rank in the top 100 by AUM, accounting for 38% 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 208 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.

Is it too late to buy Methanex Corp (MEOH) following the 2026 Q1 hedge fund 13F filings?

As of today, MEOH has moved -16.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -16.3%. Since the quarter end (March 31, 2026), MEOH has gained -10.7% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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