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Toronto Dominion Bank

710 hedge funds and large institutions have $62.2B invested in Toronto Dominion Bank in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 236 increasing their positions, 235 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $52.2B → $62.2B (+$9.99B)

18% more call options, than puts

Call options by funds: $1.78B | Put options by funds: $1.51B

5% more funds holding

Funds holding: 674710 (+36)

0.7% more ownership

Funds ownership: 51.83%52.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 235

2% less funds holding in top 10

Funds holding in top 10: 5453 (-1)

Holders
710
Holders Change
+36
Holders Change %
+5.34%
% of All Funds
11.41%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
0.85%
New
90
Increased
236
Reduced
235
Closed
40
Calls
$1.78B
Puts
$1.51B
Net Calls
+$269M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2B +$149M +2,309,197 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.78B -$242M -3,750,098 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.46B +$105M +1,632,802 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.48B +$22.6M +349,185 +0.9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.34B -$23.8M -368,020 -1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$2.29B +$107M +1,654,464 +5%
Fidelity International
7
Fidelity International
Bermuda
$2.08B +$153M +2,364,190 +8%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$2B +$105M +1,632,502 +6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.86B -$1.03M -15,899 -0.1%
Bank of America
10
Bank of America
North Carolina
$1.76B +$509K +7,884 +0%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$1.73B +$1.39B +21,501,478 +406%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.55B +$30.3M +468,658 +2%
Norges Bank
13
Norges Bank
Norway
$1.48B +$44.7M +692,561 +3%
Capital World Investors
14
Capital World Investors
California
$1.34B -$481M -7,442,804 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.21B -$230M -3,555,744 -16%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$1.09B +$49.9M +773,088 +5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870M +$16.5M +255,929 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868M -$13.5M -209,467 -2%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$867M -$9.6M -148,589 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$732M +$33.4M +516,422 +5%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$728M +$13.5M +209,464 +3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$679M +$73.7M +1,140,679 +12%
SC
23
Scotia Capital
Ontario, Canada
$650M +$7.6M +117,702 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$638M -$60.9M -943,499 -9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$594M -$13.6M -209,908 -2%

TD Hedge Fund Activity: Q4 2022 in Review

710 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2022, worth a combined $62.2B — up 19% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TD positions and 40 closed out — a net gain of 50 holders — while 236 added to existing stakes and 235 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $1.39B. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 710 institutional investors held Toronto Dominion Bank (TD) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $62.2B of Toronto Dominion Bank stock for Q4 2022, up 19% quarter-over-quarter.
  • 90 funds opened new Toronto Dominion Bank positions in Q4 2022 and 40 closed out, a net change of +50 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2022 was National Bank of Canada, an estimated $1.39B added.
  • The largest Toronto Dominion Bank seller in Q4 2022 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2022.