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Toronto Dominion Bank

674 hedge funds and large institutions have $52.2B invested in Toronto Dominion Bank in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 272 increasing their positions, 209 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 209

6% more funds holding in top 10

Funds holding in top 10: 5154 (+3)

0.28% more ownership

Funds ownership: 51.54%51.83% (+0.28%)

6% less funds holding

Funds holding: 714674 (-40)

6% less capital invested

Capital invested by funds: $55.7B → $52.2B (-$3.54B)

12% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.34B

46% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 74

Holders
674
Holders Change
-40
Holders Change %
-5.6%
% of All Funds
11.61%
Holding in Top 10
54
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.88%
% of All Funds
0.93%
New
40
Increased
272
Reduced
209
Closed
74
Calls
$1.18B
Puts
$1.34B
Net Calls
-$163M
Net Calls Change
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$393M -$76.3M -1,178,236 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$367M +$30.8M +476,180 +9%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$362M -$22.7M -350,836 -5%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341M -$65.6M -1,013,995 -16%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$332M +$1.97M +30,411 +0.6%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$325M +$10.6M +163,015 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$298M -$3.41M -52,673 -1%
Franklin Resources
33
Franklin Resources
California
$292M -$12.5M -192,843 -4%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$245M +$16.1M +248,195 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$242M +$51.3M +792,333 +25%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237M +$98.4M +1,519,395 +65%
Morgan Stanley
37
Morgan Stanley
New York
$231M -$60.8M -938,481 -20%
Invesco
38
Invesco
Georgia
$219M -$2.32M -35,818 -1%
CS
39
Credit Suisse
Switzerland
$211M -$1.9M -29,315 -0.8%
APG Asset Management
40
APG Asset Management
Netherlands
$209M -$8.64M -133,387 -4%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$196M +$4.04M +62,337 +2%
OAC
42
OMERS Administration Corp
Ontario, Canada
$194M -$73M -1,128,200 -26%
AII
43
AGF Investments Inc
Ontario, Canada
$179M +$25M +386,518 +15%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$179M -$4.53M -69,974 -2%
Wells Fargo
45
Wells Fargo
California
$171M -$8.16M -125,998 -4%
AC
46
Addenda Capital
Quebec, Canada
$148M -$8.67M -133,909 -7%
Principal Financial Group
47
Principal Financial Group
Iowa
$147M -$3.28M -50,613 -2%
IIM
48
Intact Investment Management
Quebec, Canada
$140M +$43.6M +673,260 +69%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$139M -$126M -1,938,745 -46%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$133M +$583K +9,009 +0.4%

TD Hedge Fund Activity: Q3 2022 in Review

674 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2022, worth a combined $52.2B — down 6.3% from $55.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TD and 40 opened new positions — a net loss of 34 holders — while 209 trimmed existing stakes and 272 added.

The largest buyer was Bank of Montreal, adding an estimated $900M. The largest seller was Bank of America, cutting an estimated $398M.

  • 674 institutional investors held Toronto Dominion Bank (TD) as of Q3 2022, down from 714 in Q2 2022.
  • Funds reported $52.2B of Toronto Dominion Bank stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 40 funds opened new Toronto Dominion Bank positions in Q3 2022 and 74 closed out, a net change of -34 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2022 was Bank of Montreal, an estimated $900M added.
  • The largest Toronto Dominion Bank seller in Q3 2022 was Bank of America, an estimated $398M sold.

Based on aggregated 13F filings for Q3 2022.