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Toronto Dominion Bank

639 hedge funds and large institutions have $45.9B invested in Toronto Dominion Bank in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 168 increasing their positions, 281 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $814M

3.71% less ownership

Funds ownership: 52.84%49.13% (-3.7%)

7% less funds holding

Funds holding: 687639 (-48)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

22% less capital invested

Capital invested by funds: $58.6B → $45.9B (-$12.7B)

33% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 110

40% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 281

Holders
639
Holders Change
-48
Holders Change %
-6.99%
% of All Funds
8.42%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.5%
New
74
Increased
168
Reduced
281
Closed
110
Calls
$1.12B
Puts
$814M
Net Calls
+$307M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.63B -$237M -4,224,329 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.45B -$388M -6,914,942 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B +$79.4M +1,415,934 +2%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.62B +$294M +5,247,421 +12%
Fidelity International
5
Fidelity International
Bermuda
$2.08B +$323M +5,756,584 +17%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.96B -$260M -4,637,904 -11%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$1.78B -$174M -3,096,088 -8%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.52B +$107M +1,908,897 +7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.49B +$83.7M +1,491,472 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.21B -$240M -4,279,373 -16%
Norges Bank
11
Norges Bank
Norway
$992M +$3.78M +67,433 +0.4%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$894M +$34.9M +622,736 +4%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$882M +$3.36M +59,956 +0.4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$650M +$1.57M +28,015 +0.2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621M -$105M -1,866,542 -14%
SC
16
Scotia Capital
Ontario, Canada
$588M -$30.5M -543,674 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$570M +$144M +2,564,648 +32%
Legal & General Group
18
Legal & General Group
United Kingdom
$533M -$8.49M -151,283 -1%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$528M -$262M -4,678,330 -32%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$502M -$9.03M -160,887 -2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$490M -$30.9M -550,022 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$388M +$28.1M +500,316 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$384M +$13.2M +236,037 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$372M -$50.1M -893,942 -11%
Goldman Sachs
25
Goldman Sachs
New York
$333M -$606M -10,805,756 -63%

TD Hedge Fund Activity: Q4 2024 in Review

639 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2024, worth a combined $45.9B — down 22% from $58.6B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TD and 74 opened new positions — a net loss of 36 holders — while 281 trimmed existing stakes and 168 added.

The largest buyer was Fidelity International, adding an estimated $323M. The largest seller was Goldman Sachs, cutting an estimated $606M.

  • 639 institutional investors held Toronto Dominion Bank (TD) as of Q4 2024, down from 687 in Q3 2024.
  • Funds reported $45.9B of Toronto Dominion Bank stock for Q4 2024, down 22% quarter-over-quarter.
  • 74 funds opened new Toronto Dominion Bank positions in Q4 2024 and 110 closed out, a net change of -36 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2024 was Fidelity International, an estimated $323M added.
  • The largest Toronto Dominion Bank seller in Q4 2024 was Goldman Sachs, an estimated $606M sold.

Based on aggregated 13F filings for Q4 2024.