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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
201
$578K
202
$577K
203
$570K
204
$568K
205
$559K
206
$551K
207
$529K
208
$525K
209
$504K
210
$502K
211
$499K
212
$473K
213
$463K
214
$458K
215
$457K
216
$455K
217
$455K
218
$453K
219
$414K
220
$406K
221
$401K
222
$396K
223
$372K
224
$371K
225
$363K