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.
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: 3 → 4 (+1)
19% more funds holding
Funds holding: 108 → 129 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$30.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.3M |
| 3 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$15.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$40.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.63M |
DQ Hedge Fund Activity: Q3 2025 in Review
129 of the 7,640 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.