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TDF

Templeton Dragon Fund
TDF

48 hedge funds and large institutions have $191M invested in Templeton Dragon Fund in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

4.39% less ownership

Funds ownership: 75.5% → 71.12% (-4.4%)

11% less capital invested

Capital invested by funds: $216M → $191M (-$24.2M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
48
Holders Change
-2
Holders Change %
-4%
% 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
1
Increased
21
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.77M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.73M
3
1CP
1607 Capital Partners
Virginia
+$2.04M
4
SFS
Shaker Financial Services
Virginia
+$843K
5
Cohen & Steers
Cohen & Steers
New York
+$445K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11.4M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$11.1M
3
Raymond James Financial
Raymond James Financial
Florida
-$399K
4
XT
XTX Topco
Cayman Islands
-$147K
5
Morgan Stanley
Morgan Stanley
New York
-$86.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$94.8M +$2.77M +241,995 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$20.6M +$2.73M +238,581 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.5M -$11.4M -994,255 -35%
KIM
4
Karpus Investment Management
New York
$9.23M +$159K +13,889 +2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$11.1M -967,532 -63%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.79M +$122K +10,695 +2%
SCM
7
Saba Capital Management
New York
$5.72M – – –
MC
8
Matisse Capital
Oregon
$3.63M – – –
1CP
9
1607 Capital Partners
Virginia
$3.62M +$2.04M +178,246 +109%
1WA
10
180 Wealth Advisors
Washington
$3.32M +$172K +15,084 +5%
Morgan Stanley
11
Morgan Stanley
New York
$3.24M -$86.4K -7,560 -2%
Raymond James Financial
12
Raymond James Financial
Florida
$3.23M -$399K -34,902 -10%
Bank of America
13
Bank of America
North Carolina
$3.01M +$314K +27,428 +11%
SFS
14
Shaker Financial Services
Virginia
$1.89M +$843K +73,728 +71%
Cohen & Steers
15
Cohen & Steers
New York
$1.16M +$445K +38,960 +56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.05M +$263K +23,000 +30%
WAM
17
Wolverine Asset Management
Illinois
$923K +$289K +25,321 +41%
AFG
18
Atomi Financial Group
New York
$717K +$82.3K +7,198 +12%
Ameriprise
19
Ameriprise
Minnesota
$564K +$39.7K +3,474 +7%
QC
20
Quantedge Capital
Singapore
$443K +$44.6K +3,900 +10%
LPL Financial
21
LPL Financial
California
$315K +$163K +14,271 +92%
Wells Fargo
22
Wells Fargo
California
$305K +$5.5K +481 +2%
CL
23
CSS LLC
Illinois
$263K -$57.2K -5,000 -17%
Stifel Financial
24
Stifel Financial
Missouri
$248K -$3.73K -326 -1%
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
$243K – – –
1
2 3

TDF Hedge Fund Activity: Q1 2026 in Review

48 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2026, worth a combined $191M — down 11% from $216M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TDF and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was City of London Investment Management, adding an estimated $2.77M. The largest seller was Lazard Asset Management, cutting an estimated $11.4M.

  • 48 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2026, down from 50 in Q4 2025.
  • Funds reported $191M of Templeton Dragon Fund stock for Q1 2026, down 11% quarter-over-quarter.
  • 1 fund opened new Templeton Dragon Fund positions in Q1 2026 and 3 closed out, a net change of -2 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2026 was City of London Investment Management, an estimated $2.77M added.
  • The largest Templeton Dragon Fund seller in Q1 2026 was Lazard Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2026.