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DQ

Daqo New Energy
DQ

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: 129 → 142 (+13)

2.96% more ownership

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

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.2M
2
DCM
Driehaus Capital Management
Illinois
+$21.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.5M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$11.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.6M
4
UBS Group
UBS Group
Switzerland
-$9.32M
5
LHCM
Lloyd Harbor Capital Management
New York
-$8.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Diametric Capital
Massachusetts
$549K +$161K +5,291 +40%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$546K -$298K -9,775 -35%
BCM
78
Barometer Capital Management
Ontario, Canada
$539K +$1.45M +47,400 +125%
HT
79
Headlands Technologies
Illinois
$499K -$411K -13,462 -44%
Canada Life
80
Canada Life
Manitoba, Canada
$489K +$508K +16,638 New
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$481K +$88.5K +2,900 +22%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$464K -$6.35K -208 -1%
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$448K -$195K -6,400 -30%
HPG
84
Harvest Portfolios Group
Ontario, Canada
$440K -$22.3K -732 -5%
FAMI
85
Fideuram Asset Management (Ireland)
$417K +$472K +15,460 New
DACS
86
Dymon Asia Capital (Singapore)
Singapore
$400K +$414K +13,564 New
MG
87
Marex Group
$394K -$56.8K -1,862 -12%
VF
88
Virtu Financial
New York
$376K -$258K -8,439 -40%
CM
89
CoreCommodity Management
Connecticut
$362K -$75.7K -2,482 -17%
VA
90
Vident Advisory
Georgia
$349K +$361K +11,828 New
BC
91
Bayforest Capital
United Kingdom
$331K +$343K +11,231 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$311K +$26.1K +854 +9%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$292K -$31 -1 -0%
HCA
94
Harbour Capital Advisors
Virginia
$277K +$285K +9,345 New
Nomura Holdings
95
Nomura Holdings
Japan
$242K +$250K +8,203 New
MB
96
MidFirst Bank
Oklahoma
$236K +$244K +8,000 New
VT
97
Vise Technologies
New York
$232K -$3.97K -130 -2%
US Bancorp
98
US Bancorp
Minnesota
$205K +$206K +6,753 +3,731%
PP
99
Prudential plc
United Kingdom
$202K +$209K +6,832 New
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$201K +$119K +3,900 +134%
2 3
4
5 6

DQ Hedge Fund Activity: Q4 2025 in Review

142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2025, worth a combined $871M — up 11% from $785M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DQ positions and 19 closed out — a net gain of 16 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.2M. The largest seller was Citadel Advisors, cutting an estimated $24.5M.

  • 142 institutional investors held Daqo New Energy (DQ) as of Q4 2025, up from 129 in Q3 2025.
  • Funds reported $871M of Daqo New Energy stock for Q4 2025, up 11% quarter-over-quarter.
  • 35 funds opened new Daqo New Energy positions in Q4 2025 and 19 closed out, a net change of +16 holders.
  • The largest Daqo New Energy buyer in Q4 2025 was Morgan Stanley, an estimated $29.2M added.
  • The largest Daqo New Energy seller in Q4 2025 was Citadel Advisors, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2025.