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Toronto Dominion Bank

714 hedge funds and large institutions have $55.7B invested in Toronto Dominion Bank in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 275 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 208

1.98% more ownership

Funds ownership: 49.56%51.54% (+2%)

3% less funds holding

Funds holding: 735714 (-21)

6% less funds holding in top 10

Funds holding in top 10: 5451 (-3)

14% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 81

22% less capital invested

Capital invested by funds: $71.3B → $55.7B (-$15.6B)

29% less call options, than puts

Call options by funds: $534M | Put options by funds: $753M

Holders
714
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.03%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
0.86%
New
70
Increased
275
Reduced
208
Closed
81
Calls
$534M
Puts
$753M
Net Calls
-$218M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.92B +$774M +10,653,308 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.26B +$114M +1,575,346 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.73B -$691M -9,517,812 -19%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.37B -$39.1M -538,515 -1%
Capital World Investors
5
Capital World Investors
California
$2.21B -$223M -3,071,303 -8%
Bank of America
6
Bank of America
North Carolina
$2.18B +$1.47B +20,283,538 +156%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$2.12B +$130M +1,789,912 +6%
Fidelity International
8
Fidelity International
Bermuda
$2.08B +$152M +2,095,578 +7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.89B -$218M -2,997,048 -9%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.75B +$61M +839,426 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.62B -$1.7M -23,376 -0.1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.51B -$7.93M -109,223 -0.5%
Norges Bank
13
Norges Bank
Norway
$1.43B -$16.3M -225,105 -1%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$1.14B -$95M -1,308,166 -7%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$896M -$41.9M -576,704 -4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857M +$78.5M +1,080,872 +9%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$837M +$17M +233,741 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$739M +$55.2M +760,101 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$690M -$46.5M -640,141 -6%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$673M +$13.9M +191,866 +2%
SC
21
Scotia Capital
Ontario, Canada
$641M +$5.89M +81,152 +0.8%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$617M -$36.3M -499,259 -5%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$498M +$157M +2,163,713 +40%
Deutsche Bank
24
Deutsche Bank
Germany
$435M -$1.29M -17,722 -0.3%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$428M +$97.4M +1,340,617 +26%

TD Hedge Fund Activity: Q2 2022 in Review

714 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2022, worth a combined $55.7B — down 22% from $71.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TD and 70 opened new positions — a net loss of 11 holders — while 208 trimmed existing stakes and 275 added.

The largest buyer was Bank of America, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $691M.

  • 714 institutional investors held Toronto Dominion Bank (TD) as of Q2 2022, down from 735 in Q1 2022.
  • Funds reported $55.7B of Toronto Dominion Bank stock for Q2 2022, down 22% quarter-over-quarter.
  • 70 funds opened new Toronto Dominion Bank positions in Q2 2022 and 81 closed out, a net change of -11 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2022 was Bank of America, an estimated $1.47B added.
  • The largest Toronto Dominion Bank seller in Q2 2022 was Capital Research Global Investors, an estimated $691M sold.

Based on aggregated 13F filings for Q2 2022.