Methanex

MEOH • NASDAQ

Methanex is a chemicals company in the basic materials sector on NASDAQ, led by Rich Sumner, with a market cap of $3.0B. As of Q3 2025, 60% of shares are held by 171 institutional investors, with M&G Plc as the largest holder at 16.49%.

President & CEORich Sumner

Market Cap$3.0B

Chemicals

Basic Materials

Employees1.5K

Websitemethanex.com

Overview

Overview of institutional ownership in MEOH as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 171
Value Held: $1.8B
Shares Held: 46.0M
Avg Position: $10.8M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 23
Value Held: $124.0M
Shares Held: 3.1M
Avg Position: $5.4M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

55.82%

$1.7B

Hedge Funds

4.03%

$124.0M

Retail & Other

40.15%

$1.2B

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MEOH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M M&G Plc Institution	-	$510.3M 2.84% of portfolio	16.49% 12.8M shares	Q1 2024 Held for 1y 8m	$18.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$95.8M 0.00% of portfolio	3.12% 2.4M shares	Q1 2015 Held for 10y 8m	$6.69T
FMR LLC Institution	-	$90.8M 0.00% of portfolio	2.95% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
D Dixon Mitchell Investment Counsel Inc. Institution	-	$81.3M 2.89% of portfolio	2.64% 2.0M shares	Q1 2020 Held for 5y 8m	$2.8B
R ROYAL BANK OF CANADA Institution	-	$66.1M 0.01% of portfolio	2.15% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$61.0M 0.07% of portfolio	1.98% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$82.7B
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	John Wyatt Ricketts President	$56.9M 0.18% of portfolio	1.85% 1.4M shares	Q1 2014 Held for 11y 8m	$31.7B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$55.3M 0.01% of portfolio	1.80% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
F FIL Ltd Institution	-	$51.1M 0.04% of portfolio	1.66% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$127.75B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$47.3M 0.02% of portfolio	1.54% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$227.19B

Net Capital Flow

Institutional buying and selling activity for MEOH in Q3 2025

Traded: +$66.4M
Buyers: 91
Sellers: 91
Total Bought: +$259.7M
Total Sold: −$193.3M
Avg Position: $8.9M

Biggest Buyers

Institution	Net Bought	Current Position
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$40.7M +1.0M shares	$56.9M 1.4M shares
Robeco Investment Management, Inc. Long Only Manager	+$33.4M +840.8K shares	$38.3M 963.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$24.8M +623.5K shares	$46.0M 1.2M shares
T TD ASSET MANAGEMENT INC Institution	+$12.8M +321.0K shares	$27.4M 689.5K shares
GOLDMAN SACHS GROUP INC Institution	+$11.4M +287.6K shares	$30.8M 775.1K shares
D D. E. Shaw & Co., Inc. Institution	+$10.9M +274.6K shares	$22.8M 573.6K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$10.4M +208.5K shares	$15.5M 309.6K shares
M Man Group plc Institution	+$10.1M +254.1K shares	$20.2M 507.3K shares
R ROYAL BANK OF CANADA Institution	+$10.0M +250.3K shares	$66.1M 1.7M shares
JPMORGAN CHASE & CO Institution	+$9.1M +227.7K shares	$10.7M 269.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Encompass Capital Advisors LLC Hedge Fund•Long/Short	−$37.0M −1.1M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$18.1M −454.0K shares	$5.9M 148.2K shares
BANK OF AMERICA CORP /DE/ Institution	−$15.7M −394.5K shares	$18.6M 468.9K shares
Bank of New York Mellon Corp Institution	−$13.4M −337.9K shares	$55.3M 1.4M shares
VANGUARD GROUP INC Institution	−$10.9M −273.8K shares	$95.8M 2.4M shares
FMR LLC Institution	−$8.1M −202.7K shares	$90.8M 2.3M shares
J Jump Financial, LLC Institution	−$6.7M −168.5K shares	$1.3M 32.2K shares
A AYAL Capital Advisors Ltd Institution	−$6.5M −196.0K shares	Sold Off 0 shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$5.6M −170.1K shares	Sold Off 0 shares
H Hartree Partners, LP Institution	−$5.3M −134.5K shares	$5.3M 134.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MEOH in Q3 2025

New Positions: 8
New Value: $7.4M
Exited Positions: 36
Exited Value: $76.5M

New Positions

Institution	Position Value
D DYMON ASIA CAPITAL PTE. LTD. Institution	$2.6M 64.2K shares
Voleon Capital Management LP Hedge Fund•Quant	$2.3M 58.1K shares
Blackstone Group L.P. Institution	$1.4M 36.0K shares
BURNEY CO/ RIA/Wealth	$743.1K 18.7K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$349.9K 8.8K shares
Q Quarry LP Institution	$20.3K 511.0 shares
Hartland & Co., LLC RIA/Wealth	$16.3K 409.0 shares
Point72 Ltd RIA/Wealth	$4.0K 100.0 shares

Exited Positions

Institution	Previous Position
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$37.0M 1.1M shares
A AYAL Capital Advisors Ltd Institution	$6.5M 196.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$5.6M 170.1K shares
Trexquant Investment LP Hedge Fund•Quant	$3.4M 103.9K shares
J JANE STREET GROUP, LLC Institution	$2.5M 76.3K shares
UBS OCONNOR LLC Long Only Manager	$2.5M 76.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.4M 73.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$2.2M 67.3K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.9M 57.9K shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	$1.3M 40.1K shares

Options Activity

Institutions with the largest Call and Put options positions in MEOH as of Q3 2025

Call Positions: 10
Call Value: $19.9M
Put Positions: 11
Put Value: $11.7M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$7.9M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.5M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$2.5M 618.0 contracts
R ROYAL BANK OF CANADA Institution	$2.0M 500.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 335.0 contracts
S SIG North Trading, ULC Institution	$1.1M 282.0 contracts
D D. E. Shaw & Co., Inc. Institution	$385.7K 97.0 contracts
Walleye Trading LLC RIA/Wealth	$131.2K 33.0 contracts
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	- - contracts
Walnut Level Capital LLC Hedge Fund•Sector	- - contracts

Put Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$5.4M 1.4K contracts
P PEAK6 LLC Institution	$1.5M 385.0 contracts
S SIG North Trading, ULC Institution	$1.3M 332.0 contracts
R ROYAL BANK OF CANADA Institution	$1.2M 300.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 257.0 contracts
J JANE STREET GROUP, LLC Institution	$612.3K 154.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$254.5K 64.0 contracts
Walleye Trading LLC RIA/Wealth	$202.8K 51.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$186.9K 47.0 contracts
S Symmetry Investments LP Institution	- - contracts

Most Committed Institutions

Institutions with MEOH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Walnut Level Capital LLC Hedge Fund•Sector	Charles William Antrim CIO	11.12% $15.8M	0.51% 397.0K shares	Q4 2023 Held for 1y 11m	$141.9M
D Dixon Mitchell Investment Counsel Inc. Institution	-	2.89% $81.3M	2.64% 2.0M shares	Q1 2020 Held for 5y 8m	$2.8B
M M&G Plc Institution	-	2.84% $510.3M	16.49% 12.8M shares	Q1 2024 Held for 1y 8m	$18.0B
CYRUS CAPITAL PARTNERS, LP Hedge Fund•Distressed	David Albert Milich President	1.93% $6.5M	0.21% 164.0K shares	Q4 2024 Held for 11 months	$337.2M
H Hartree Partners, LP Institution	-	1.86% $5.3M	0.17% 134.5K shares	Q3 2024 Held for 1y 2m	$287.0M
S Scheer, Rowlett & Associates Investment Management Ltd. Institution	-	1.85% $31.0M	1.01% 779.4K shares	Q3 2015 Held for 10y 2m	$1.7B
Westbourne Investment Advisors, Inc. RIA/Wealth	Joseph Christopher Wilkinson President	1.48% $5.3M	0.17% 132.8K shares	Q4 2020 Held for 4y 11m	$357.7M
PCJ Investment Counsel Ltd. Long Only Manager	Timothy Michael Marzec President	1.30% $4.7M	0.15% 117.7K shares	Q3 2024 Held for 1y 2m	$359.5M
D DYMON ASIA CAPITAL PTE. LTD. Institution	-	1.02% $2.6M	0.08% 64.2K shares	Q3 2025 Held for 2 months	$249.8M
Granite Investment Partners, LLC Long Only Manager	Peter Orlando Lopez Managing Partner	0.76% $13.3M	0.43% 335.3K shares	Q2 2020 Held for 5y 5m	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in MEOH

CenterBook Partners LP

Hedge Fund • Market Neutral

Portfolio ManagerDavid Israel Stemerman

Portfolio Value: $2.0B
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in Methanex

Market Value: $658.1K
Shares Held: 16.6K
Portfolio Weight: 0.03%
Owned Since: 2024-Q4

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