Toronto Dominion Bank
695 hedge funds and large institutions have $60B invested in Toronto Dominion Bank in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 231 reducing their positions, and 79 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 231
0.22% more ownership
Funds ownership: 52.53% → 52.75% (+0.22%)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
3% less capital invested
Capital invested by funds: $62.2B → $60B (-$2.17B)
4% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.14B
2% less funds holding
Funds holding: 710 → 695 (-15)
4% less funds holding in top 10
Funds holding in top 10: 53 → 51 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$701M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$563M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$534M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$440M |
| 5 |
JP Morgan Chase
New York
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$412M |
| 3 |
Goldman Sachs
New York
|
-$348M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$153M |
TD Hedge Fund Activity: Q1 2023 in Review
695 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2023, worth a combined $60B — down 3.5% from $62.2B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TD and 77 opened new positions — a net loss of 2 holders — while 231 trimmed existing stakes and 240 added.
The largest buyer was Bank of America, adding an estimated $701M. The largest seller was Capital Research Global Investors, cutting an estimated $2.1B.
- 695 institutional investors held Toronto Dominion Bank (TD) as of Q1 2023, down from 710 in Q4 2022.
- Funds reported $60B of Toronto Dominion Bank stock for Q1 2023, down 3.5% quarter-over-quarter.
- 77 funds opened new Toronto Dominion Bank positions in Q1 2023 and 79 closed out, a net change of -2 holders.
- The largest Toronto Dominion Bank buyer in Q1 2023 was Bank of America, an estimated $701M added.
- The largest Toronto Dominion Bank seller in Q1 2023 was Capital Research Global Investors, an estimated $2.1B sold.
Based on aggregated 13F filings for Q1 2023.