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DQ

Daqo New Energy

127 hedge funds and large institutions have $617M invested in Daqo New Energy in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $56M | Put options by funds: $33.4M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $569M → $617M (+$48M)

2% more funds holding

Funds holding: 124127 (+3)

1.12% more ownership

Funds ownership: 8.51%9.62% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
37
Reduced
49
Closed
21
Calls
$56M
Puts
$33.4M
Net Calls
+$22.6M
Net Calls Change
+$6.08M

DQ Hedge Fund Activity: Q4 2024 in Review

127 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2024, worth a combined $617M — up 8.4% from $569M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DQ positions and 21 closed out — a net gain of 4 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Greenwoods Asset Management (HK), adding an estimated $54.4M. The largest seller was Fidelity International, cutting an estimated $19M.

  • 127 institutional investors held Daqo New Energy (DQ) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $617M of Daqo New Energy stock for Q4 2024, up 8.4% quarter-over-quarter.
  • 25 funds opened new Daqo New Energy positions in Q4 2024 and 21 closed out, a net change of +4 holders.
  • The largest Daqo New Energy buyer in Q4 2024 was Greenwoods Asset Management (HK), an estimated $54.4M added.
  • The largest Daqo New Energy seller in Q4 2024 was Fidelity International, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2024.