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
↓ -5
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MEOH

Based on 208 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MEOH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% 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 — +9% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

130 buying115 selling
Last quarter: 130 funds bought or added vs 115 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 29 → 65 → 46. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 17% new
138 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.
💎

Buying through price weakness — shares +8%, value -15%

Value
-15%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

33 → 23 → 29 → 65 → 46 new funds/Q
New funds entering each quarter: 23 → 29 → 65 → 46. 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 — 76% veterans vs 16% newcomers

■ 76% veterans ■ 8% 1-2yr ■ 16% new
Entry-cohort mix of 226 holders: 172 (76%) are 2+ year veterans, 18 entered 1–2 years ago, and 36 (16%) 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
48 of 208 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.
3.7
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.

Institutional Sentiment Summary — MEOH

In 2026 Q2, 130 hedge funds were net buyers of MEOH (46 opened a new position, 84 added to an existing one), while 115 reduced or exited (64 trimmed, 51 sold completely) — a 53% 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: -5 funds (more exits than new entries). 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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 5 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.1
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 207 213 -2.82%
13F Shares 60M 56M 7.77%
Total Value $2.80B $3.31B -15.31%
New Positions 45 65 -20
Increased Positions 82 65 +17
Closed Positions 51 27 +24
Reduced Positions 57 56 +1
Total Calls 11 9 22.22%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.64 0.67 Bullish

Statistics: MEOH

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Institutional Holders (2026 Q2)

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 Q2 · 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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MEOH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MEOH?

Slight buying edge — 53% buying: Last quarter: 130 funds bought or added vs 115 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: 48 of 208 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?

66% of holders stayed for 2+ years: 138 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.

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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