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Toronto Dominion Bank

686 hedge funds and large institutions have $61.3B invested in Toronto Dominion Bank in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

1% more ownership

Funds ownership: 52.75%53.76% (+1%)

6% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.23B

2% more capital invested

Capital invested by funds: $60B → $61.3B (+$1.27B)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

5% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 73

1% less funds holding

Funds holding: 695686 (-9)

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
10.77%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.83%
New
69
Increased
237
Reduced
240
Closed
73
Calls
$1.3B
Puts
$1.23B
Net Calls
+$75.6M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.4B +$151M +2,511,474 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.4B +$327M +5,435,319 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.41B +$92.1M +1,530,954 +2%
Bank of America
4
Bank of America
North Carolina
$2.41B +$48.3M +803,362 +2%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.4B +$110M +1,832,428 +5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.3B +$32.5M +541,053 +1%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$2.3B +$167M +2,777,516 +8%
Fidelity International
8
Fidelity International
Bermuda
$2.19B +$121M +2,008,085 +6%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.99B +$75.1M +1,247,749 +4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.86B +$28.5M +474,238 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.52B +$10.5M +174,272 +0.7%
Norges Bank
12
Norges Bank
Norway
$1.46B +$57M +947,087 +4%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$1.11B +$42.6M +708,421 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.08B +$89.8M +1,493,368 +9%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$899M +$68.2M +1,134,124 +8%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884M -$24.1M -400,694 -3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$765M +$34M +565,075 +5%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$759M +$30.4M +505,295 +6%
Capital World Investors
19
Capital World Investors
California
$709M -$410M -6,809,734 -37%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$709M -$50.3M -836,343 -7%
SC
21
Scotia Capital
Ontario, Canada
$681M +$37.1M +617,006 +6%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$671M +$31.5M +522,942 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$630M +$89.7M +1,491,847 +17%
Legal & General Group
24
Legal & General Group
United Kingdom
$621M +$13.8M +228,642 +2%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$527M +$27.4M +455,915 +6%

TD Hedge Fund Activity: Q2 2023 in Review

686 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2023, worth a combined $61.3B — up 2.1% from $60B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TD and 69 opened new positions — a net loss of 4 holders — while 240 trimmed existing stakes and 237 added.

The largest buyer was Bank of Montreal, adding an estimated $327M. The largest seller was Capital World Investors, cutting an estimated $410M.

  • 686 institutional investors held Toronto Dominion Bank (TD) as of Q2 2023, down from 695 in Q1 2023.
  • Funds reported $61.3B of Toronto Dominion Bank stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 69 funds opened new Toronto Dominion Bank positions in Q2 2023 and 73 closed out, a net change of -4 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2023 was Bank of Montreal, an estimated $327M added.
  • The largest Toronto Dominion Bank seller in Q2 2023 was Capital World Investors, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2023.