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DQ

Daqo New Energy

129 hedge funds and large institutions have $785M invested in Daqo New Energy in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

79% more capital invested

Capital invested by funds: $439M → $785M (+$346M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 108129 (+21)

15% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $86.1M

1.58% less ownership

Funds ownership: 43.17%41.59% (-1.6%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
30
Reduced
36
Closed
20
Calls
$99.4M
Puts
$86.1M
Net Calls
+$13.3M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$187M +$15.8M +675,784 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.9M +$128K +5,448 +0.3%
Franklin Resources
3
Franklin Resources
California
$48.3M -$22.7M -966,413 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$39.9M +$23.3M +994,817 +235%
PCP
5
Polunin Capital Partners
United Kingdom
$37.2M +$30.1M +1,283,958 New
BlackRock
6
BlackRock
New York
$34.1M -$2.01M -85,647 -7%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$33.9M -$15.5M -660,500 -35%
Invesco
8
Invesco
Georgia
$32.8M -$2.77M -117,956 -9%
State Street
9
State Street
Massachusetts
$26.2M -$44.6K -1,904 -0.2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$18.3M +$15.2M +649,846 New
Fidelity International
11
Fidelity International
Bermuda
$16.7M -$4.12M -175,657 -23%
UBS Group
12
UBS Group
Switzerland
$13.9M -$5.96M -254,092 -34%
FFM
13
FengHe Fund Management
Singapore
$13.2M +$4.23M +180,457 +62%
LHCM
14
Lloyd Harbor Capital Management
New York
$13.2M +$1.4M +59,681 +15%
Charles Schwab
15
Charles Schwab
California
$12.7M +$2.62M +111,923 +33%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M +$1.93M +82,249 +23%
Allianz Asset Management
17
Allianz Asset Management
Germany
$11.7M +$9.73M +414,950 New
WHCM
18
Wolf Hill Capital Management
Connecticut
$11.6M +$9.69M +413,203 New
Goldman Sachs
19
Goldman Sachs
New York
$10.3M +$2.51M +107,146 +42%
ACM
20
Ariose Capital Management
Hong Kong
$9.53M
Jane Street
21
Jane Street
New York
$9.36M +$436K +18,611 +6%
American Century Companies
22
American Century Companies
Missouri
$7.48M +$370K +15,793 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.38M +$1.58M +67,318 +35%
HFM
24
Harvest Fund Management
China
$7.1M +$5.91M +252,250 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.66M +$5.55M +236,841 New

DQ Hedge Fund Activity: Q3 2025 in Review

129 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2025, worth a combined $785M — up 79% from $439M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DQ positions and 20 closed out — a net gain of 22 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $30.1M. The largest seller was Greenwoods Asset Management (HK), exiting entirely with an estimated $40.5M sold.

  • 129 institutional investors held Daqo New Energy (DQ) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $785M of Daqo New Energy stock for Q3 2025, up 79% quarter-over-quarter.
  • 42 funds opened new Daqo New Energy positions in Q3 2025 and 20 closed out, a net change of +22 holders.
  • The largest Daqo New Energy buyer in Q3 2025 was Polunin Capital Partners, an estimated $30.1M added.
  • The largest Daqo New Energy seller in Q3 2025 was Greenwoods Asset Management (HK), an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2025.