Question 1

Which hedge funds and institutional investors hold TD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TD whale holdings?

Accepted Answer

Conviction level reflects how significant TD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TD?

Accepted Answer

QoQ changes for TD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
DE Shaw	3.2M	$295.7M	0.2%	$166.3B
Capital Research	3.0M	$276.0M	0.0%	$644.6B
State Street	2.9M	$268.3M	0.0%	$2896.4B
Geode Capital	2.2M	$202.8M	0.0%	$1607.5B
GMO	2.0M	$182.5M	0.5%	$39.1B
ClearBridge	1.8M	$169.9M	0.1%	$114.9B
DE Shaw	1.2M	$112.0M	0.1%	$166.3B
AQR Capital	1.1M	$104.9M	0.0%	$218.4B
Two Sigma	880.1K	$82.1M	0.1%	$123.9B
Citadel	791.4K	$73.8M	0.0%	$618.5B
Citadel	681.7K	$63.6M	0.0%	$618.5B
American Century	663.5K	$62.0M	0.0%	$194.3B
Millennium	573.9K	$53.5M	0.0%	$240.3B
Neuberger Berman (Eisman)	561.2K	$51.8M	0.0%	$131.4B
Fidelity (FMR)	322.4K	$30.1M	0.0%	$1898.4B
DFA	272.4K	$25.4M	0.0%	$481.4B
Citadel	194.8K	$18.2M	0.0%	$618.5B
DE Shaw	188.9K	$17.6M	0.0%	$166.3B
Point72	177.7K	$16.6M	0.0%	$78.1B
Tudor	128.2K	$12.0M	0.0%	$53.9B
Point72	118.3K	$11.0M	0.0%	$78.1B
Man Group	118.4K	$11.0M	0.0%	$55.1B
Renaissance Tech	96.2K	$9.0M	0.0%	$63.9B
BlackRock	94.8K	$8.8M	0.0%	$5723.5B
Millennium	63.1K	$7.7M	0.0%	$240.3B
Capital World	82.5K	$7.7M	0.0%	$732.9B
Point72	67.3K	$6.3M	0.0%	$78.1B
Tudor	52.6K	$4.9M	0.0%	$53.9B
WorldQuant	39.9K	$3.7M	0.0%	$25.9B
Two Sigma	25.1K	$2.3M	0.0%	$123.9B
Tudor	22.7K	$2.1M	0.0%	$53.9B
Horizon Kinetics	22.5K	$2.1M	0.0%	$9.2B
Balyasny	19.1K	$1.8M	0.0%	$77.1B
Millennium	17.8K	$1.7M	0.0%	$240.3B
Two Sigma	16.6K	$1.5M	0.0%	$123.9B
Franklin Templeton	15.2K	$1.4M	0.0%	$408.3B
Marshall Wace	14.6K	$1.4M	0.0%	$100.4B
Acadian	5.5M	$510K	0.7%	$70.5M
Wellington	4.8K	$443K	0.0%	$535.5B
Brevan Howard	3.9K	$363K	0.0%	$11.3B
Maverick Capital	3.8K	$352K	0.0%	$8.7B
PDT Partners	2.2K	$205K	0.0%	$1.7B
Invesco	870	$81K	—	$653.3B
Northern Trust	515	$48K	—	$756.6B
Kayne Anderson	500	$47K	0.0%	$34.0B

TD

Who Holds TD

Changes This Quarter