We are live on ! Find out more
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
COLIM
1
City of London Investment Management
United Kingdom
$80.1M +$2.58M +326,007 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.8M -$387K -48,975 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M -$703K -88,822 -4%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$9.43M +1,192,335 New
KIM
5
Karpus Investment Management
New York
$8.54M +$517K +65,416 +8%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.47M +$62.9K +7,952 +2%
Morgan Stanley
7
Morgan Stanley
New York
$3.96M +$104K +13,098 +3%
WAM
8
Wolverine Asset Management
Illinois
$1.29M +$602K +76,137 +117%
1WA
9
180 Wealth Advisors
Washington
$948K +$555K +70,138 +210%
SFS
10
Shaker Financial Services
Virginia
$866K -$43.1K -5,451 -5%
1CP
11
1607 Capital Partners
Virginia
$830K
Bank of America
12
Bank of America
North Carolina
$699K -$184K -23,292 -23%
QC
13
Quantedge Capital
Singapore
$552K +$49K +6,200 +11%
CL
14
CSS LLC
Illinois
$268K
UBS Group
15
UBS Group
Switzerland
$230K -$39K -4,929 -16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$218K +$12.3K +1,555 +7%
Stifel Financial
17
Stifel Financial
Missouri
$215K -$20.6K -2,603 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$193K +$69.6K +8,800 +72%
HighTower Advisors
19
HighTower Advisors
Illinois
$192K +$11.5K +1,449 +7%
Wells Fargo
20
Wells Fargo
California
$180K -$26K -3,287 -14%
DWM
21
Dakota Wealth Management
Florida
$154K +$133K +16,773 New
RG
22
Rathbones Group
United Kingdom
$139K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$115K +$99.3K +12,549 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$92.7K -$2.88K -364 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64K -$1.34K -169 -2%

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.