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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
Vontobel Holding
51
Vontobel Holding
Switzerland
$1.58M +$1.32M +56,340 New
IMC Chicago
52
IMC Chicago
Illinois
$1.43M -$1M -42,801 -46%
GCS
53
Gordian Capital (Singapore)
Singapore
$1.41M +$1.17M +50,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.37M -$84.6K -3,611 -7%
AI
55
Aperture Investors
New York
$1.31M +$1.09M +46,648 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$4.69K -200 -0.4%
WW
57
Waterfront Wealth
Kansas
$1.29M -$598K -25,503 -33%
PE
58
Point72 Europe
United Kingdom
$1.25M +$1.04M +44,300 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.23M +$988K +42,137 +2,434%
BCM
60
BlueCrest Capital Management
Jersey
$1.17M +$975K +41,600 New
QFMHK
61
Q Fund Management (Hong Kong)
$1.13M +$75.6K +3,224 +9%
DZ Bank
62
DZ Bank
Germany
$1.13M +$938K +40,000 New
LM
63
Luminus Management
Texas
$1.13M +$938K +40,000 New
N
64
Nuveen
North Carolina
$1.07M
BCM
65
Barometer Capital Management
Ontario, Canada
$1.07M +$391K +16,700 +79%
OMC
66
Oasis Management Company
Cayman Islands
$1.06M +$886K +37,800 New
HT
67
Headlands Technologies
Illinois
$854K +$668K +28,484 +1,515%
XT
68
XTX Topco
Cayman Islands
$802K +$668K +28,511 New
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$793K -$74.5K -3,177 -10%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$787K -$43.6K -1,859 -6%
PA
71
Profund Advisors
Maryland
$718K +$54K +2,305 +10%
SG Americas Securities
72
SG Americas Securities
New York
$681K -$140K -5,979 -20%
WC
73
Wexford Capital
Florida
$616K +$513K +21,886 New
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$607K
VF
75
Virtu Financial
New York
$596K +$496K +21,178 New

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.