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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
Deutsche Bank
101
Deutsche Bank
Germany
$142K – – –
EI
102
EFG International
$112K +$116K +3,800 New
LSA
103
Leonteq Securities AG
Switzerland
$95.1K +$95.9K +3,143 +3,929%
GIC
104
Generali Investments CEE
Czech Republic
$73.8K – – –
Nomura Asset Management
105
Nomura Asset Management
Japan
$57.2K – – –
BCV
106
Banque Cantonale Vaudoise
Switzerland
$55K +$57.3K +1,876 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$54.7K -$1.59K -52 -3%
CIAM
108
Caitong International Asset Management
Hong Kong
$48.8K +$50.4K +1,653 New
S
109
SignatureFD
Georgia
$48.2K +$580 +19 +1%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$43K +$44.5K +1,458 New
FFA
111
Farther Finance Advisors
California
$39.2K +$38.3K +1,254 +1,650%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$38K -$1.3M -42,592 -97%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$21.6K +$2.29K +75 +11%
Osaic Holdings
114
Osaic Holdings
Arizona
$17.7K +$5.74K +188 +46%
PA
115
Parallel Advisors
California
$17.1K +$2.56K +84 +17%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$16.9K +$3.2K +105 +22%
AF
117
Allworth Financial
California
$14.8K +$1.1K +36 +8%
NFSG
118
Newbridge Financial Services Group
Florida
$11.8K -$492K -16,130 -98%
QCG
119
Quadrant Capital Group
Ohio
$11.2K +$4.06K +133 +54%
QL
120
Quarry LP
New York
$10.3K -$17.8K -583 -63%
Wells Fargo
121
Wells Fargo
California
$5.9K -$12.2K -400 -67%
MMCM
122
Murphy & Mullick Capital Management
New York
$5.9K – – –
DRP
123
Decker Retirement Planning
Utah
$3.83K +$3.97K +130 New
DF
124
DecisionPoint Financial
Arizona
$3.69K – – –
IA
125
IFP Advisors
Florida
$2.95K – – –
3 4
5
6 7

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.