Daqo New Energy
127 hedge funds and large institutions have $586M invested in Daqo New Energy in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.19% more ownership
Funds ownership: 9.62% → 9.81% (+0.19%)
0% more funds holding
Funds holding: 127 → 127 (0)
3% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $28.8M
5% less capital invested
Capital invested by funds: $617M → $586M (-$31.1M)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.3M |
| 2 |
SG Americas Securities
New York
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$8.48M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$8.21M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$19.1M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
-$8.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.04M |
| 4 |
Walleye Capital
New York
|
-$5.14M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.04M |
DQ Hedge Fund Activity: Q1 2025 in Review
127 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2025, worth a combined $586M — down 5% from $617M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DQ positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.3M. The largest seller was Ariose Capital Management, cutting an estimated $19.1M.
- 127 institutional investors held Daqo New Energy (DQ) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $586M of Daqo New Energy stock for Q1 2025, down 5% quarter-over-quarter.
- 24 funds opened new Daqo New Energy positions in Q1 2025 and 23 closed out, a net change of +1 holder.
- The largest Daqo New Energy buyer in Q1 2025 was Goldman Sachs, an estimated $12.3M added.
- The largest Daqo New Energy seller in Q1 2025 was Ariose Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2025.