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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
Citigroup
76
Citigroup
New York
$56.9M +$7.86M +126,076 +15%
UBS Group
77
UBS Group
Switzerland
$56.6M -$27.7M -444,150 -32%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$54.4M +$3.32M +53,217 +6%
GCAC
79
Guardian Capital Advisors (Canada)
Ontario, Canada
$51.6M +$600K +9,617 +1%
BAM
80
Burgundy Asset Management
Ontario, Canada
$51.5M -$776K -12,448 -1%
Northern Trust
81
Northern Trust
Illinois
$50.4M +$200K +3,211 +0.4%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$48.6M +$50.1M +803,310 New
NIM
83
Nexus Investment Management
Ontario, Canada
$48M +$43K +690 +0.1%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$46.9M -$3.58M -57,453 -7%
QC
85
Quadrature Capital
United Kingdom
$44.1M -$36M -577,200 -44%
Creative Planning
86
Creative Planning
Kansas
$41M +$17.5M +281,486 +71%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$37.8M +$6.2M +99,373 +19%
Aviva
88
Aviva
United Kingdom
$37.7M -$4.3M -69,006 -10%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$34.5M -$1.35M -21,613 -4%
SIM
90
Sprucegrove Investment Management
Ontario, Canada
$34.3M +$35.5M +569,700 New
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$33.8M -$1.74M -27,960 -5%
NWM
92
Nicola Wealth Management
British Columbia, Canada
$33.4M +$2.75M +44,100 +12%
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$32.8M -$14.1M -225,548 -29%
IMPI
94
Ilmarinen Mutual Pension Insurance
Finland
$32.3M
GCM
95
Galibier Capital Management
Ontario, Canada
$28M +$28.8M +462,173 New
UM
96
UniSuper Management
Australia
$26.1M
M&T Bank
97
M&T Bank
New York
$24.8M -$479K -7,686 -2%
Jane Street
98
Jane Street
New York
$24.2M +$10.8M +173,495 +76%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$24M -$27M -432,590 -52%
GCM
100
Genus Capital Management
British Columbia, Canada
$23.8M +$91.3K +1,465 +0.4%

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.