Toronto Dominion Bank
701 hedge funds and large institutions have $60.2B invested in Toronto Dominion Bank in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 182 increasing their positions, 282 reducing their positions, and 42 closing their positions.
140% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 42
46% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $744M
8% more funds holding
Funds holding: 648 → 701 (+53)
3% more capital invested
Capital invested by funds: $58.5B → $60.2B (+$1.67B)
0.91% less ownership
Funds ownership: 52.65% → 51.75% (-0.91%)
6% less funds holding in top 10
Funds holding in top 10: 50 → 47 (-3)
35% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$625M |
| 2 |
Morgan Stanley
New York
|
+$487M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$347M |
| 4 |
ClearBridge Investments
New York
|
+$173M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$821M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$647M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$541M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$494M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$376M |
TD Hedge Fund Activity: Q4 2023 in Review
701 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2023, worth a combined $60.2B — up 2.8% from $58.5B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TD positions and 42 closed out — a net gain of 59 holders — while 182 added to existing stakes and 282 trimmed.
The largest buyer was TD Asset Management, adding an estimated $625M. The largest seller was Bank of America, cutting an estimated $821M.
- 701 institutional investors held Toronto Dominion Bank (TD) as of Q4 2023, up from 648 in Q3 2023.
- Funds reported $60.2B of Toronto Dominion Bank stock for Q4 2023, up 2.8% quarter-over-quarter.
- 101 funds opened new Toronto Dominion Bank positions in Q4 2023 and 42 closed out, a net change of +59 holders.
- The largest Toronto Dominion Bank buyer in Q4 2023 was TD Asset Management, an estimated $625M added.
- The largest Toronto Dominion Bank seller in Q4 2023 was Bank of America, an estimated $821M sold.
Based on aggregated 13F filings for Q4 2023.