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DQ

Daqo New Energy

142 hedge funds and large institutions have $871M invested in Daqo New Energy in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $114M | Put options by funds: $62.1M

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $785M → $871M (+$85.9M)

10% more funds holding

Funds holding: 129142 (+13)

2.96% more ownership

Funds ownership: 41.59%44.55% (+3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
51
Reduced
40
Closed
19
Calls
$114M
Puts
$62.1M
Net Calls
+$51.9M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$196M +$85.5K +2,800 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M +$463K +15,159 +0.9%
Franklin Resources
3
Franklin Resources
California
$50.7M +$17.4K +569 +0%
Invesco
4
Invesco
Georgia
$42.2M +$8.05M +263,614 +23%
Morgan Stanley
5
Morgan Stanley
New York
$41.2M +$29.2M +958,427 +218%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$38.9M +$3.36M +110,186 +9%
BlackRock
7
BlackRock
New York
$36.9M +$1.23M +40,331 +3%
PCP
8
Polunin Capital Partners
United Kingdom
$36.7M +$5.33M +174,747 +14%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$32.2M +$13.5M +442,366 +68%
State Street
10
State Street
Massachusetts
$23.4M -$4.2M -137,660 -15%
DCM
11
Driehaus Capital Management
Illinois
$23M +$21.6M +707,003 +956%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.8M +$11.5M +375,261 +143%
Citadel Advisors
13
Citadel Advisors
Florida
$18.1M -$24.5M -803,708 -57%
Fidelity International
14
Fidelity International
Bermuda
$17.5M
Marshall Wace
15
Marshall Wace
United Kingdom
$16.7M +$17.3M +567,509 New
Charles Schwab
16
Charles Schwab
California
$16.1M +$2.89M +94,781 +21%
ACM
17
Ariose Capital Management
Hong Kong
$13.5M +$3.62M +118,500 +35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$13.2M +$10.8M +352,700 +378%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$11.6M +$9.67M +316,814 +414%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$9.68M +$2.79M +91,459 +39%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.64M +$9.72M +318,398 +3,836%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.59M +$5.36M +175,475 +117%
American Century Companies
23
American Century Companies
Missouri
$8.92M +$1.11M +36,530 +14%
Aviva
24
Aviva
United Kingdom
$7.01M +$1.04M +34,117 +17%
TI
25
Trexquant Investment
Connecticut
$6.85M +$7.09M +232,315 New