Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

METHANEX CORP (MEOH)

180 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — MEOH

Based on 170 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
170 funds currently hold this stock — 91% of the 3.0-year high of 186 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MEOH is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

90 buying96 selling
Last quarter: 96 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MEOH position: 32 → 33 → 22 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
113 out of 170 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.
📊

Peak discovery — momentum slowing

35 → 32 → 33 → 22 → 28 new funds/Q
New funds entering each quarter: 32 → 33 → 22 → 28. MEOH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 11% 1-2yr ■ 14% new
Of 180 current holders: 135 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
32 of 170 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: MEOH
2026 Q1 Stats Unlock in 20 days 180 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 180 186 -3.23%
13F Shares 49M 47M 3.96%
Total Value $1.95B $1.88B 4.0%
New Positions 28 24 +4
Increased Positions 73 89 -16
Closed Positions 31 36 -5
Reduced Positions 80 74 +6
Total Calls 8 8 -
Total Puts 6 9 -33.33%
PUT/CALL Ratio 0.75 1.12 Neutral

Statistics: MEOH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

180 + investors

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

Top 25 institutional holders of MEOH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westbourne Investment Advisors, Inc. 2.30% 132,642 $7.9M
2 Addenda Capital Inc. 0.43% 183,000 $15.2M
3 LGT Financial Advisors LLC 0.28% 908 $54K
4 Alberta Investment Management Corp 0.23% 642,838 $38.3M
5 Astoria Strategic Wealth, Inc. 0.14% 9,114 $543K
6 Value Partners Investments Inc. 0.10% 21,774 $1.3M
7 BW Gestao de Investimentos Ltda. 0.08% 42,106 $2.5M
8 CWA Asset Management Group, LLC 0.07% 35,582 $2.1M
9 EXENCIAL WEALTH ADVISORS, LLC 0.05% 25,466 $1.5M
10 BURNEY CO/ 0.05% 24,370 $1.5M
11 Union Bancaire Privee, UBP SA 0.03% 43,502 $2.5M
12 RITHOLTZ WEALTH MANAGEMENT 0.02% 18,617 $1.1M
13 PINNACLE ASSOCIATES LTD 0.01% 17,169 $1.0M
14 Root Financial Partners, LLC 0.01% 4,637 $276K
15 Brooklyn Investment Group 0.01% 4,058 $242K
16 PARK NATIONAL CORP /OH/ 0.01% 3,912 $233K
17 Pacifica Partners Inc. 0.01% 350 $21K
18 Vise Technologies, Inc. 0.00% 6,223 $247K
19 SBI Securities Co., Ltd. 0.00% 2,705 $161K
20 SIGNATUREFD, LLC 0.00% 3,038 $181K
21 Nuveen, LLC 0.00% 71,414 $4.2M
22 Pictet Asset Management Holding SA 0.00% 11,038 $656K
23 TRUIST FINANCIAL CORP 0.00% 7,478 $445K
24 LRI Investments, LLC 0.00% 55 $3K
25 IFP Advisors, Inc 0.00% 215 $13K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 48% buying: Last quarter: 96 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MEOH holders?

Strong quality — 33% AUM from major funds: 32 of 170 holders rank in the top 100 by AUM, accounting for 33% 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: 113 out of 170 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.