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Toronto Dominion Bank

602 hedge funds and large institutions have $51.7B invested in Toronto Dominion Bank in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $42.4B → $51.7B (+$9.24B)

12% more funds holding

Funds holding: 539602 (+63)

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

0.03% more ownership

Funds ownership: 49.9%49.92% (+0.03%)

17% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 204

28% less call options, than puts

Call options by funds: $388M | Put options by funds: $537M

Holders
602
Holders Change
+63
Holders Change %
+11.69%
% of All Funds
10.61%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.93%
New
115
Increased
169
Reduced
204
Closed
40
Calls
$388M
Puts
$537M
Net Calls
-$148M
Net Calls Change
-$13.7M

TD Hedge Fund Activity: Q4 2020 in Review

602 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2020, worth a combined $51.7B — up 22% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TD positions and 40 closed out — a net gain of 75 holders — while 169 added to existing stakes and 204 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $401M. The largest seller was Bank of America, cutting an estimated $541M.

  • 602 institutional investors held Toronto Dominion Bank (TD) as of Q4 2020, up from 539 in Q3 2020.
  • Funds reported $51.7B of Toronto Dominion Bank stock for Q4 2020, up 22% quarter-over-quarter.
  • 115 funds opened new Toronto Dominion Bank positions in Q4 2020 and 40 closed out, a net change of +75 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2020 was Capital Research Global Investors, an estimated $401M added.
  • The largest Toronto Dominion Bank seller in Q4 2020 was Bank of America, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2020.