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Sun Life Financial

397 hedge funds and large institutions have $14.3B invested in Sun Life Financial in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% more ownership

Funds ownership: 45.53%47.05% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

27% less call options, than puts

Call options by funds: $334M | Put options by funds: $457M

Holders
397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$334M
Puts
$457M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.93M
127
$2.88M
128
$2.64M
129
$2.53M
130
$2.5M
131
$2.47M
132
$2.45M
133
$2.3M
134
$2.26M
135
$2.23M
136
$2.22M
137
$2.2M
138
$2.11M
139
$2.09M
140
$2.08M
141
$2.07M
142
$2.04M
143
$2.03M
144
$1.99M
145
$1.84M
146
$1.81M
147
$1.81M
148
$1.76M
149
$1.74M
150
$1.73M