Daqo New Energy
123 hedge funds and large institutions have $584M invested in Daqo New Energy in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 37 closing their positions.
96% more call options, than puts
Call options by funds: $59.4M | Put options by funds: $30.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
3.57% less ownership
Funds ownership: 44.55% → 40.98% (-3.6%)
13% less funds holding
Funds holding: 142 → 123 (-19)
33% less capital invested
Capital invested by funds: $871M → $584M (-$287M)
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$17M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.4M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$6.92M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 4 |
Morgan Stanley
New York
|
-$8.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Prudential plc
London, England,
United Kingdom
| – | -$202K | -6,832 | Closed |
|
152
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$142K | -4,808 | Closed |
|
|
CIAM
153
Caitong International Asset Management
Hong Kong
| – | -$48.8K | -1,653 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$43K | -1,458 | Closed |
|
|
QL
155
Quarry LP
New York
| – | -$10.3K | -349 | Closed |
|
156
Wells Fargo
San Francisco,
California
| – | -$5.9K | -200 | Closed |
|
|
DRP
157
Decker Retirement Planning
Levi,
Utah
| – | -$3.83K | -130 | Closed |
|
158
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.48K | -50 | Closed |
|
|
LFG
159
Larson Financial Group
St Louis,
Missouri
| – | -$1.18K | -40 | Closed |
|
160
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -22 | Closed |
|
DQ Hedge Fund Activity: Q1 2026 in Review
123 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2026, worth a combined $584M — down 33% from $871M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DQ and 20 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Two Sigma Investments, adding an estimated $17M. The largest seller was Driehaus Capital Management, cutting an estimated $17.1M.
- 123 institutional investors held Daqo New Energy (DQ) as of Q1 2026, down from 142 in Q4 2025.
- Funds reported $584M of Daqo New Energy stock for Q1 2026, down 33% quarter-over-quarter.
- 20 funds opened new Daqo New Energy positions in Q1 2026 and 37 closed out, a net change of -17 holders.
- The largest Daqo New Energy buyer in Q1 2026 was Two Sigma Investments, an estimated $17M added.
- The largest Daqo New Energy seller in Q1 2026 was Driehaus Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2026.