Daqo New Energy
115 hedge funds and large institutions have $410M invested in Daqo New Energy in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 27 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
4.48% more ownership
Funds ownership: 40.98% → 45.46% (+4.5%)
7% less funds holding
Funds holding: 123 → 115 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
30% less capital invested
Capital invested by funds: $584M → $410M (-$174M)
37% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 3 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$9.02M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$8.38M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$11M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.9M |
| 3 |
BlackRock
New York
|
-$4.94M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.82M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.4M |
DQ Hedge Fund Activity: Q2 2026 in Review
115 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2026, worth a combined $410M — down 30% from $584M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DQ and 19 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $11M.
- 115 institutional investors held Daqo New Energy (DQ) as of Q2 2026, down from 123 in Q1 2026.
- Funds reported $410M of Daqo New Energy stock for Q2 2026, down 30% quarter-over-quarter.
- 19 funds opened new Daqo New Energy positions in Q2 2026 and 27 closed out, a net change of -8 holders.
- The largest Daqo New Energy buyer in Q2 2026 was Morgan Stanley, an estimated $30.3M added.
- The largest Daqo New Energy seller in Q2 2026 was Two Sigma Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2026.