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Toronto Dominion Bank

701 hedge funds and large institutions have $56.3B invested in Toronto Dominion Bank in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 288 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $890M | Put options by funds: $539M

9% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 70

0.65% more ownership

Funds ownership: 51.75%52.4% (+0.65%)

0% more funds holding

Funds holding: 701701 (0)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

7% less capital invested

Capital invested by funds: $60.2B → $56.3B (-$3.92B)

28% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 288

Holders
701
Holders Change
Holders Change %
0%
% of All Funds
10.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
0.66%
New
76
Increased
206
Reduced
288
Closed
70
Calls
$890M
Puts
$539M
Net Calls
+$351M
Net Calls Change
+$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.24B +$100M +1,657,673 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.41B -$86.8M -1,436,641 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.25B -$202M -3,341,728 -5%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.69B -$77.5M -1,282,774 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.57B -$232M -3,844,934 -8%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$2.45B +$433M +7,171,812 +22%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$1.68B +$105M +1,736,931 +6%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.56B -$124M -2,054,724 -7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.47B -$13.8M -228,567 -0.9%
Norges Bank
10
Norges Bank
Norway
$1.39B +$9.13M +151,103 +0.7%
Fidelity International
11
Fidelity International
Bermuda
$1.33B -$246M -4,064,497 -16%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$975M -$49.4M -818,419 -5%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$871M -$10.8M -179,615 -1%
Bank of America
14
Bank of America
North Carolina
$826M +$135M +2,229,801 +19%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$775M -$6.22M -102,981 -1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762M -$235M -3,887,919 -24%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$761M +$464M +7,686,856 +156%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$696M +$15M +249,002 +2%
SC
19
Scotia Capital
Ontario, Canada
$694M +$24.4M +403,359 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$618M -$7.8M -129,159 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$600M -$106M -1,754,958 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$594M -$144M -2,385,003 -20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$567M +$10.5M +173,877 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$550M +$132M +2,188,263 +32%
Goldman Sachs
25
Goldman Sachs
New York
$540M +$161M +2,661,672 +42%

TD Hedge Fund Activity: Q1 2024 in Review

701 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2024, worth a combined $56.3B — down 6.5% from $60.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TD positions and 70 closed out — a net gain of 6 holders — while 206 added to existing stakes and 288 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $464M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 701 institutional investors held Toronto Dominion Bank (TD) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $56.3B of Toronto Dominion Bank stock for Q1 2024, down 6.5% quarter-over-quarter.
  • 76 funds opened new Toronto Dominion Bank positions in Q1 2024 and 70 closed out, a net change of +6 holders.
  • The largest Toronto Dominion Bank buyer in Q1 2024 was British Columbia Investment Management, an estimated $464M added.
  • The largest Toronto Dominion Bank seller in Q1 2024 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2024.