Toronto Dominion Bank
686 hedge funds and large institutions have $61.3B invested in Toronto Dominion Bank in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 73 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 51 → 53 (+2)
1% more ownership
Funds ownership: 52.75% → 53.76% (+1%)
6% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.23B
2% more capital invested
Capital invested by funds: $60B → $61.3B (+$1.27B)
1% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 240
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
1% less funds holding
Funds holding: 695 → 686 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$327M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$241M |
| 3 |
State Street
Boston,
Massachusetts
|
+$187M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$167M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$410M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$322M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$80.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$45.4M |
TD Hedge Fund Activity: Q2 2023 in Review
686 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2023, worth a combined $61.3B — up 2.1% from $60B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of TD and 69 opened new positions — a net loss of 4 holders — while 240 trimmed existing stakes and 237 added.
The largest buyer was Bank of Montreal, adding an estimated $327M. The largest seller was Capital World Investors, cutting an estimated $410M.
- 686 institutional investors held Toronto Dominion Bank (TD) as of Q2 2023, down from 695 in Q1 2023.
- Funds reported $61.3B of Toronto Dominion Bank stock for Q2 2023, up 2.1% quarter-over-quarter.
- 69 funds opened new Toronto Dominion Bank positions in Q2 2023 and 73 closed out, a net change of -4 holders.
- The largest Toronto Dominion Bank buyer in Q2 2023 was Bank of Montreal, an estimated $327M added.
- The largest Toronto Dominion Bank seller in Q2 2023 was Capital World Investors, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2023.