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TDF

Templeton Dragon Fund

39 hedge funds and large institutions have $160M invested in Templeton Dragon Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $127M → $160M (+$32.2M)

6.93% more ownership

Funds ownership: 62.66%69.59% (+6.9%)

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JEST
26
JTC Employer Solutions Trustee
Jersey
$64K
CA
27
Clearstead Advisors
Ohio
$57.4K +$8.03K +1,015 +19%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$43.7K +$17K +2,150 +82%
US Bancorp
29
US Bancorp
Minnesota
$33K +$28.5K +3,600 New
IAIM
30
International Assets Investment Management
Florida
$24K +$1.56M +196,913 +856%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$19.2K
WIM
32
Westside Investment Management
California
$17.1K
Jones Financial Companies
33
Jones Financial Companies
Missouri
$13.5K +$11.9K +1,499 New
Osaic Holdings
34
Osaic Holdings
Arizona
$10.8K +$2.44K +308 +35%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$8.94K +$7.72K +976 New
HI
36
Harbour Investments
Wisconsin
$8.57K +$3.16K +400 +75%
Bessemer Group
37
Bessemer Group
New Jersey
$5K +$506 +64 +12%
GWM
38
Geneos Wealth Management
Colorado
$4.06K
GEA
39
Glen Eagle Advisors
New Jersey
$110 +$95 +12 New
LCM
40
Landscape Capital Management
New Jersey
-$464K -57,865 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$80.5K -10,040 Closed
OP
42
ORG Partners
Indiana
-$23.6K -2,933 Closed
FFA
43
Farther Finance Advisors
California
-$1.79K -223 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
-$8 -1 Closed

TDF Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2024, worth a combined $160M — up 25% from $127M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDF positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $9.43M. The largest seller was Allspring Global Investments, cutting an estimated $703K.

  • 39 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $160M of Templeton Dragon Fund stock for Q3 2024, up 25% quarter-over-quarter.
  • 7 funds opened new Templeton Dragon Fund positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $9.43M added.
  • The largest Templeton Dragon Fund seller in Q3 2024 was Allspring Global Investments, an estimated $703K sold.

Based on aggregated 13F filings for Q3 2024.