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Toronto Dominion Bank

648 hedge funds and large institutions have $58.5B invested in Toronto Dominion Bank in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 219 increasing their positions, 233 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.01B

4% less capital invested

Capital invested by funds: $61.3B → $58.5B (-$2.75B)

6% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 233

1.1% less ownership

Funds ownership: 53.76%52.65% (-1.1%)

6% less funds holding

Funds holding: 686648 (-38)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

35% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 65

Holders
648
Holders Change
-38
Holders Change %
-5.54%
% of All Funds
10.28%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.79%
New
42
Increased
219
Reduced
233
Closed
65
Calls
$1.11B
Puts
$1.01B
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$488M -$24.9M -398,784 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$458M +$10.5M +167,796 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$409M +$17.9M +287,690 +4%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$352M +$16.4M +263,589 +5%
Capital Research Global Investors
30
Capital Research Global Investors
California
$349M +$216K +3,458 +0.1%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347M -$12.9M -206,973 -4%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$316M +$54.2M +869,048 +20%
Morgan Stanley
33
Morgan Stanley
New York
$307M -$15.5M -248,062 -5%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288M -$1.92M -30,843 -0.6%
APG Asset Management
35
APG Asset Management
Netherlands
$285M -$10.6M -169,851 -5%
Invesco
36
Invesco
Georgia
$284M -$13.9M -222,309 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$262M +$31M +497,233 +13%
Goldman Sachs
38
Goldman Sachs
New York
$249M +$83.9M +1,345,072 +48%
Franklin Resources
39
Franklin Resources
California
$225M -$6.18M -99,125 -3%
CS
40
Credit Suisse
Switzerland
$212M +$2.62M +41,976 +1%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$190M -$88.8K -1,425 -0%
State Street
42
State Street
Massachusetts
$189M +$507K +8,129 +0.3%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$169M -$3.69M -59,156 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$166M -$39.4M -631,733 -19%
Wells Fargo
45
Wells Fargo
California
$157M -$2.9M -46,464 -2%
Amundi
46
Amundi
France
$137M -$5.25M -84,138 -3%
AC
47
Addenda Capital
Quebec, Canada
$133M -$1.39M -22,348 -1%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$131M -$3.4M -54,517 -2%
SRAIM
49
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$125M -$2.22M -35,630 -2%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$125M -$3.71M -59,525 -3%

TD Hedge Fund Activity: Q3 2023 in Review

648 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2023, worth a combined $58.5B — down 4.5% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TD and 42 opened new positions — a net loss of 23 holders — while 233 trimmed existing stakes and 219 added.

The largest buyer was Bank of Montreal, adding an estimated $601M. The largest seller was Bank of America, cutting an estimated $853M.

  • 648 institutional investors held Toronto Dominion Bank (TD) as of Q3 2023, down from 686 in Q2 2023.
  • Funds reported $58.5B of Toronto Dominion Bank stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 42 funds opened new Toronto Dominion Bank positions in Q3 2023 and 65 closed out, a net change of -23 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2023 was Bank of Montreal, an estimated $601M added.
  • The largest Toronto Dominion Bank seller in Q3 2023 was Bank of America, an estimated $853M sold.

Based on aggregated 13F filings for Q3 2023.