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DQ

Daqo New Energy

142 hedge funds and large institutions have $871M invested in Daqo New Energy in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $114M | Put options by funds: $62.1M

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $785M → $871M (+$85.9M)

10% more funds holding

Funds holding: 129142 (+13)

2.96% more ownership

Funds ownership: 41.59%44.55% (+3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
51
Reduced
40
Closed
19
Calls
$114M
Puts
$62.1M
Net Calls
+$51.9M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$6.76M +$7M +229,490 New
JF
27
Jump Financial
Illinois
$6.45M +$2.68M +87,965 +67%
Millennium Management
28
Millennium Management
New York
$6.34M +$3.09M +101,103 +89%
FFM
29
FengHe Fund Management
Singapore
$5.97M -$8.16M -267,462 -57%
UBS Group
30
UBS Group
Switzerland
$5.61M -$9.32M -305,311 -62%
LHCM
31
Lloyd Harbor Capital Management
New York
$5.39M -$8.7M -285,000 -61%
Goldman Sachs
32
Goldman Sachs
New York
$4.53M -$6.45M -211,272 -58%
PCM
33
Prelude Capital Management
New York
$4.28M +$336K +11,004 +8%
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$3.8M
Group One Trading
35
Group One Trading
Illinois
$3.56M -$3.07M -100,633 -45%
Jane Street
36
Jane Street
New York
$3.49M -$6.55M -214,490 -64%
P3I
37
Progeny 3 Inc
Washington
$3.05M +$586K +19,200 +23%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.96M -$9.6M -314,657 -76%
BFM
39
Boothbay Fund Management
New York
$2.88M -$4.33K -142 -0.1%
Citigroup
40
Citigroup
New York
$2.78M +$169K +5,545 +6%
AAP
41
Ardsley Advisory Partners
Connecticut
$2.51M -$458K -15,000 -15%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$2.26M -$337K -11,034 -13%
Northern Trust
43
Northern Trust
Illinois
$2.25M -$90.1K -2,951 -4%
Walleye Capital
44
Walleye Capital
New York
$2.08M +$2.16M +70,653 New
TCM
45
Turas Capital Management
Massachusetts
$1.95M +$2.01M +66,000 New
GCS
46
Gordian Capital (Singapore)
Singapore
$1.89M +$427K +14,000 +28%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.79M -$1.11M -36,453 -38%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.78M -$88.4K -2,896 -5%
Vontobel Holding
49
Vontobel Holding
Switzerland
$1.69M +$25.5K +836 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$1.45M +$1.5M +49,156 New