Templeton Dragon Fund
TDF
48 hedge funds and large institutions have $182M invested in Templeton Dragon Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $142M → $182M (+$40.2M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
8.11% more ownership
Funds ownership: 66.07% → 74.17% (+8.1%)
7% more funds holding
Funds holding: 45 → 48 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$14.8M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$3.53M |
| 3 |
Lazard Asset Management
New York
|
+$2.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 5 |
AFG
Atomi Financial Group
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.03M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.65M |
| 3 |
Morgan Stanley
New York
|
-$720K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$362K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -534 | Closed |
|
TDF Hedge Fund Activity: Q1 2025 in Review
48 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2025, worth a combined $182M — up 28% from $142M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TDF positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $14.8M. The largest seller was Wolverine Asset Management, cutting an estimated $2.03M.
- 48 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2025, up from 45 in Q4 2024.
- Funds reported $182M of Templeton Dragon Fund stock for Q1 2025, up 28% quarter-over-quarter.
- 6 funds opened new Templeton Dragon Fund positions in Q1 2025 and 3 closed out, a net change of +3 holders.
- The largest Templeton Dragon Fund buyer in Q1 2025 was Ohio Public Employees Retirement System (OPERS), an estimated $14.8M added.
- The largest Templeton Dragon Fund seller in Q1 2025 was Wolverine Asset Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2025.