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Sun Life Financial

398 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, 123 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%)

6% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 123

27% less call options, than puts

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

Holders
398
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
201
$623K
202
$619K
203
$619K
204
$609K
205
$609K
206
$607K
207
$605K
208
$599K
209
$595K
210
$592K
211
$564K
212
$563K
213
$557K
214
$553K
215
$546K
216
$525K
217
$523K
218
$523K
219
$512K
220
$506K
221
$500K
222
$498K
223
$494K
224
$493K
225
$453K