SLF icon

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
126
$2.72M
127
$2.72M
128
$2.62M
129
$2.57M
130
$2.56M
131
$2.56M
132
$2.53M
133
$2.39M
134
$2.36M
135
$2.35M
136
$2.3M
137
$2.11M
138
$2.09M
139
$2.07M
140
$2.01M
141
$2M
142
$1.87M
143
$1.74M
144
$1.69M
145
$1.57M
146
$1.53M
147
$1.53M
148
$1.52M
149
$1.49M
150
$1.42M