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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
1
$2.13B
2
$1.1B
3
$693M
4
$688M
5
$678M
6
$570M
7
$485M
8
$484M
9
$442M
10
$340M
11
$330M
12
$312M
13
$311M
14
$280M
15
$223M
16
$186M
17
$167M
18
$158M
19
$145M
20
$142M
21
$141M
22
$140M
23
$125M
24
$114M
25
$105M