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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$29.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$17.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LM
151
Luminus Management
Houston,
Texas
| – | -$1.13M | -40,000 | Closed |
|
|
OMC
152
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$1.06M | -37,800 | Closed |
|
|
XT
153
XTX Topco
George Town,
Cayman Islands
| – | -$802K | -28,511 | Closed |
|
|
PA
154
Profund Advisors
Bethesda,
Maryland
| – | -$718K | -25,537 | Closed |
|
|
EFMH
155
E Fund Management (HK)
Central,
Hong Kong
| – | -$517K | -18,378 | Closed |
|
|
FRM
156
Fox Run Management
Greenwich,
Connecticut
| – | -$231K | -8,223 | Closed |
|
|
PAMS
157
Pinpoint Asset Management (Singapore)
Singapore,
| – | -$74.1K | -2,633 | Closed |
|
|
PS
158
Principal Securities
Des Moines,
Iowa
| – | -$5.99K | -213 | Closed |
|
159
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.12K | -182 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$788 | -28 | Closed |
|
|
BIA
161
Bell Investment Advisors
Oakland,
California
| – | -$310 | -11 | Closed |
|
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.