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TDF

Templeton Dragon Fund

45 hedge funds and large institutions have $142M invested in Templeton Dragon Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more funds holding

Funds holding: 3945 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.52% less ownership

Funds ownership: 69.59%66.07% (-3.5%)

11% less capital invested

Capital invested by funds: $160M → $142M (-$17.4M)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
13
Closed
2
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
$74.2M -$43.1K -4,859 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.7M -$285K -32,167 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.1M -$735K -82,958 -4%
KIM
4
Karpus Investment Management
New York
$7.92M +$13.4K +1,511 +0.2%
UCI
5
Uncommon Cents Investing
Wisconsin
$4.15M +$4.5K +508 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.86M +$194K +21,938 +5%
MC
7
Matisse Capital
Oregon
$2.79M +$2.92M +329,000 New
WAM
8
Wolverine Asset Management
Illinois
$2.06M +$894K +100,819 +71%
1WA
9
180 Wealth Advisors
Washington
$1.48M +$630K +71,032 +69%
SFS
10
Shaker Financial Services
Virginia
$907K +$110K +12,352 +13%
1CP
11
1607 Capital Partners
Virginia
$769K
QC
12
Quantedge Capital
Singapore
$623K +$116K +13,100 +22%
Bank of America
13
Bank of America
North Carolina
$570K -$80.6K -9,087 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$339K +$167K +18,815 +89%
CL
15
CSS LLC
Illinois
$266K +$17.7K +2,000 +7%
Cohen & Steers
16
Cohen & Steers
New York
$255K +$266K +30,000 New
UBS Group
17
UBS Group
Switzerland
$202K -$10.8K -1,217 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$202K
Stifel Financial
19
Stifel Financial
Missouri
$199K -$363 -41 -0.2%
Wells Fargo
20
Wells Fargo
California
$176K +$9.81K +1,107 +6%
IAIM
21
International Assets Investment Management
Florida
$176K -$1.76M -198,913 -90%
DWM
22
Dakota Wealth Management
Florida
$142K
Calamos Advisors
23
Calamos Advisors
Illinois
$139K +$145K +16,349 New
HighTower Advisors
24
HighTower Advisors
Illinois
$136K -$49.3K -5,566 -26%
RG
25
Rathbones Group
United Kingdom
$129K

TDF Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2024, worth a combined $142M — down 11% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDF positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $2.92M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $10.9M sold.

  • 45 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2024, up from 39 in Q3 2024.
  • Funds reported $142M of Templeton Dragon Fund stock for Q4 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Templeton Dragon Fund positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest Templeton Dragon Fund buyer in Q4 2024 was Matisse Capital, an estimated $2.92M added.
  • The largest Templeton Dragon Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2024.