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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
WW
51
Waterfront Wealth
Kansas
$1.43M +$114K +3,725 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.4M -$30.1K -986 -2%
Bank of America
53
Bank of America
North Carolina
$1.39M +$1.18M +38,593 +448%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.33M +$1.37M +44,960 New
SG Americas Securities
55
SG Americas Securities
New York
$1.26M +$567K +18,568 +77%
BCM
56
BlueCrest Capital Management
Jersey
$1.23M
JP Morgan Chase
57
JP Morgan Chase
New York
$1.21M -$1.69M -55,342 -57%
QFMHK
58
Q Fund Management (Hong Kong)
$1.19M +$11K +360 +0.9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.13M +$595K +19,512 +105%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.06M +34,612 New
N
61
Nuveen
North Carolina
$1.02M -$110K -3,600 -9%
WC
62
Wexford Capital
Florida
$839K +$200K +6,553 +30%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$835K +$9.4K +308 +1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$826K +$855K +28,012 New
BIG
65
Brooklyn Investment Group
New York
$767K +$774K +25,377 New
HIC
66
Hamrick Investment Counsel
Washington
$738K +$763K +25,011 New
Barclays
67
Barclays
United Kingdom
$726K -$1.13M -36,961 -60%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$702K -$681K -22,300 -48%
Squarepoint
69
Squarepoint
New York
$672K +$696K +22,791 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$663K -$1.8M -58,833 -72%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$624K +$647K +21,195 New
AFG
72
Atomi Financial Group
New York
$576K +$96K +3,146 +19%
IMC Chicago
73
IMC Chicago
Illinois
$573K -$954K -31,249 -62%
UBS AM
74
UBS AM
Illinois
$566K +$586K +19,190 New
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$549K -$24.7K -808 -4%