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Sun Life Financial

381 hedge funds and large institutions have $12.8B invested in Sun Life Financial in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $12.6B → $12.8B (+$172M)

0.31% more ownership

Funds ownership: 45.81%46.12% (+0.31%)

60% less call options, than puts

Call options by funds: $193M | Put options by funds: $489M

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$489M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$357K
227
$350K
228
$341K
229
$335K
230
$328K
231
$320K
232
$318K
233
$316K
234
$313K
235
$311K
236
$310K
237
$307K
238
$296K
239
$293K
240
$293K
241
$291K
242
$287K
243
$284K
244
$282K
245
$280K
246
$278K
247
$275K
248
$268K
249
$260K
250
$256K