Daqo New Energy
108 hedge funds and large institutions have $439M invested in Daqo New Energy in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 30 closing their positions.
33.36% more ownership
Funds ownership: 9.81% → 43.17% (+33%)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
15% less funds holding
Funds holding: 127 → 108 (-19)
25% less capital invested
Capital invested by funds: $586M → $439M (-$147M)
32% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $35.8M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.68M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.31M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$7.39M |
| 3 |
SG Americas Securities
New York
|
-$6.92M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.24M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$316K | -17,433 | Closed |
|
|
CAM
127
Cresset Asset Management
Chicago,
Illinois
| – | -$287K | -15,851 | Closed |
|
|
VA
128
Vident Advisory
Alpharetta,
Georgia
| – | -$216K | -11,924 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$187K | -10,300 | Closed |
|
130
AllianceBernstein
Nashville,
Tennessee
| – | -$182K | -10,055 | Closed |
|
131
Walleye Capital
New York
| – | -$101K | -5,550 | Closed |
|
|
QCG
132
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$58.5K | -3,232 | Closed |
|
|
WSFS
133
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$54.3K | -3,000 | Closed |
|
|
PAS
134
Point72 Asia (Singapore)
Singapore
| – | -$22.5K | -1,245 | Closed |
|
|
SW
135
SVB Wealth
Boston,
Massachusetts
| – | -$17.6K | -970 | Closed |
|
|
GIA
136
GHP Investment Advisors
Denver,
Colorado
| – | -$906 | -50 | Closed |
|
|
BIG
137
Brooklyn Investment Group
Brooklyn,
New York
| – | -$797 | -44 | Closed |
|
|
SIM
138
Synergy Investment Management
Altamonte Springs,
Florida
| – | -$761 | -42 | Closed |
|
DQ Hedge Fund Activity: Q2 2025 in Review
108 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2025, worth a combined $439M — down 25% from $586M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DQ and 12 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 35 added.
The largest buyer was Point72 Asset Management, adding an estimated $5.68M. The largest seller was Goldman Sachs, cutting an estimated $12.8M.
- 108 institutional investors held Daqo New Energy (DQ) as of Q2 2025, down from 127 in Q1 2025.
- Funds reported $439M of Daqo New Energy stock for Q2 2025, down 25% quarter-over-quarter.
- 12 funds opened new Daqo New Energy positions in Q2 2025 and 30 closed out, a net change of -18 holders.
- The largest Daqo New Energy buyer in Q2 2025 was Point72 Asset Management, an estimated $5.68M added.
- The largest Daqo New Energy seller in Q2 2025 was Goldman Sachs, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2025.