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.
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: 686 → 648 (-38)
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$853M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$494M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$248M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$220M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$198M |
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.