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Sun Life Financial
439 hedge funds and large institutions have $15.8B invested in Sun Life Financial in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 142 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
2% more funds holding
Funds holding: 432 → 439 (+7)
4% more capital invested
Capital invested by funds: $15.1B → $15.8B (+$630M)
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 142
0.35% more ownership
Funds ownership: 44.83% → 45.18% (+0.35%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
67% less call options, than puts
Call options by funds: $215M | Put options by funds: $647M
Holders
439
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
54
Increased
147
Reduced
142
Closed
38
Calls
$215M
Puts
$647M
Net Calls
-$431M
Net Calls Change
-$159M
