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Sun Life Financial

378 hedge funds and large institutions have $13.2B invested in Sun Life Financial in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $14.5B → $13.2B (-$1.29B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

33% less call options, than puts

Call options by funds: $316M | Put options by funds: $474M

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$474M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$584K
202
$576K
203
$530K
204
$529K
205
$513K
206
$501K
207
$496K
208
$481K
209
$479K
210
$471K
211
$468K
212
$465K
213
$458K
214
$451K
215
$442K
216
$429K
217
$426K
218
$425K
219
$403K
220
$390K
221
$381K
222
$379K
223
$366K
224
$358K
225
$356K