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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
176
$858K
177
$841K
178
$838K
179
$835K
180
$820K
181
$816K
182
$809K
183
$799K
184
$793K
185
$783K
186
$766K
187
$764K
188
$741K
189
$739K
190
$705K
191
$693K
192
$687K
193
$638K
194
$629K
195
$623K
196
$616K
197
$610K
198
$610K
199
$609K
200
$606K