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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
EWA
126
EverSource Wealth Advisors
Alabama
$2.04K – – –
SS
127
SBI Securities
Japan
$1.65K +$916 +30 +115%
CCA
128
Cygnus Capital Advisors
Georgia
$1.61K +$1.67M +54,700 New
SAM
129
Smartleaf Asset Management
Massachusetts
$1.54K +$1.59K +52 New
Jones Financial Companies
130
Jones Financial Companies
Missouri
$1.48K -$6.1K -200 -80%
BTI
131
Blue Trust Inc
Georgia
$1.36K – – –
MCM
132
MAI Capital Management
Ohio
$1.36K – – –
LFG
133
Larson Financial Group
Missouri
$1.18K +$1.22K +40 New
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1K +$671 +22 New
JWA
135
JFS Wealth Advisors
Pennsylvania
$944 – – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$738 +$763 +25 New
TAM
137
Tucker Asset Management
Colorado
$590 +$610 +20 New
ECSS
138
Eurizon Capital SGR SpA
$561 +$580 +19 New
RF
139
Rossby Financial
Florida
$502 – – –
GWSA
140
Global Wealth Strategies & Associates
Colorado
$384 – – –
SC
141
Swan Capital
Florida
$148 – – –
TRCT
142
Tower Research Capital (TRC)
New York
$59 -$13K -426 -100%
WHCM
143
Wolf Hill Capital Management
Connecticut
– -$11.6M -413,203 Closed
HFM
144
Harvest Fund Management
China
– -$7.1M -252,250 Closed
MCM
145
Masters Capital Management
Georgia
– -$5.63M -200,000 Closed
HVCM
146
Hel Ved Capital Management
Hong Kong
– -$5.25M -186,547 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$5.35M -175,220 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$2.88M -102,446 Closed
AI
149
Aperture Investors
New York
– -$1.31M -46,648 Closed
DZ Bank
150
DZ Bank
Germany
– -$1.13M -40,000 Closed
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.