We are live on ! Find out more
DQ

Daqo New Energy

129 hedge funds and large institutions have $785M invested in Daqo New Energy in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

79% more capital invested

Capital invested by funds: $439M → $785M (+$346M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 108129 (+21)

15% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $86.1M

1.58% less ownership

Funds ownership: 43.17%41.59% (-1.6%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
30
Reduced
36
Closed
20
Calls
$99.4M
Puts
$86.1M
Net Calls
+$13.3M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$6.23M +$2.67M +113,862 +106%
Aviva
27
Aviva
United Kingdom
$5.73M +$4.77M +203,624 New
MCM
28
Masters Capital Management
Georgia
$5.63M +$4.69M +200,000 New
HVCM
29
Hel Ved Capital Management
Hong Kong
$5.25M +$4.37M +186,547 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$4.93M -$35.1M -1,495,665 -90%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.21M +$2.42M +103,092 +221%
PCM
32
Prelude Capital Management
New York
$3.77M +$116K +4,949 +4%
JF
33
Jump Financial
Illinois
$3.67M -$1.91M -81,665 -38%
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$3.62M +$135K +5,751 +5%
Millennium Management
35
Millennium Management
New York
$3.2M +$2.67M +113,922 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.88M +$2.4M +102,446 New
AAP
37
Ardsley Advisory Partners
Connecticut
$2.81M +$2.34M +100,000 New
BFM
38
Boothbay Fund Management
New York
$2.75M +$29K +1,237 +1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.73M +$2.28M +97,078 New
JP Morgan Chase
40
JP Morgan Chase
New York
$2.71M +$47 +2 +0%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.62M +$2.18M +93,200 New
Citigroup
42
Citigroup
New York
$2.49M +$1.7M +72,407 +448%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$2.48M -$31.6K -1,349 -2%
P3I
44
Progeny 3 Inc
Washington
$2.37M +$1.97M +84,200 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.29M +$1.91M +81,299 New
Northern Trust
46
Northern Trust
Illinois
$2.23M -$163K -6,970 -8%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.15M -$7.63M -325,482 -81%
DCM
48
Driehaus Capital Management
Illinois
$2.08M +$1.73M +73,970 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.78M -$3.56K -152 -0.2%
Barclays
50
Barclays
United Kingdom
$1.73M -$25.3K -1,081 -2%

DQ Hedge Fund Activity: Q3 2025 in Review

129 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2025, worth a combined $785M — up 79% from $439M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DQ positions and 20 closed out — a net gain of 22 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $30.1M. The largest seller was Greenwoods Asset Management (HK), exiting entirely with an estimated $40.5M sold.

  • 129 institutional investors held Daqo New Energy (DQ) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $785M of Daqo New Energy stock for Q3 2025, up 79% quarter-over-quarter.
  • 42 funds opened new Daqo New Energy positions in Q3 2025 and 20 closed out, a net change of +22 holders.
  • The largest Daqo New Energy buyer in Q3 2025 was Polunin Capital Partners, an estimated $30.1M added.
  • The largest Daqo New Energy seller in Q3 2025 was Greenwoods Asset Management (HK), an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2025.