SLF Sun Life Financial Inc.
Sun Life Financial Inc. (SLF) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Long/Short | New | +1.00M | — | $78.5M | 2.9% | 74 |
| Bridgewater Associates Quant Macro | Sold Out | -250.6K | -100.0% | $19.7M | 0.0% | 65 |
| Balyasny Asset Management L.P. | Sold Out | -146.2K | -100.0% | $11.5M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +91.0K | — | $7.1M | 0.0% | 60 |
| Maverick Capital Long/Short Growth | New | +3.0K | — | $233.8K | 0.0% | 57 |
| Qube Research & Technologies Ltd Quant | New | +14.8K | — | $1.2M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +332.0K | +5446.1% | $26.0M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | New | +10.1K | — | $790.9K | 0.0% | 54 |
| Quadrature Capital Quant | Increased | +380.1K | +202.0% | $29.8M | 0.5% | 53 |
| Jain Global Long/Short Quant | Sold Out | -4.1K | -100.0% | $322.3K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Polar Asset Management Partners
- RENAISSANCE TECHNOLOGIES LLC
- Maverick Capital
- Qube Research & Technologies Ltd
- MILLENNIUM MANAGEMENT LLC
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Balyasny Asset Management L.P.
- Jain Global
- Lighthouse Investment Partners
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners | 3 | 1.0M | 0 | +1.00M | — | 2.9% | New | 74 |
| Bridgewater Associates | 1 | 0 | 250.6K | -250.6K | -100.0% | 0.0% | Sold Out | 65 |
| Balyasny Asset Management L.P. | 2 | 0 | 146.2K | -146.2K | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 91.0K | 0 | +91.0K | — | 0.0% | New | 60 |
| Maverick Capital | 2 | 3.0K | 0 | +3.0K | — | 0.0% | New | 57 |
| Qube Research & Technologies Ltd | 2 | 14.8K | 0 | +14.8K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 338.1K | 6.1K | +332.0K | +5446.1% | 0.0% | Increased | 55 |
| Squarepoint Ops LLC | 2 | 10.1K | 0 | +10.1K | — | 0.0% | New | 54 |
| Quadrature Capital | 3 | 568.3K | 188.2K | +380.1K | +202.0% | 0.5% | Increased | 53 |
| Jain Global | 3 | 0 | 4.1K | -4.1K | -100.0% | 0.0% | Sold Out | 52 |
| Capstone Investment Advisors | 3 | 20.7K | 7.3K | +13.4K | +184.0% | 0.0% | Increased | 49 |
| Lighthouse Investment Partners | 3 | 10.9K | 141.7K | -130.8K | -92.3% | 0.0% | Reduced | 48 |
| Centiva Capital | 4 | 6.3K | 0 | +6.3K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 60.5K | 0 | +60.5K | — | 0.2% | New | 48 |
| Man Group | 3 | 88.8K | 253.5K | -164.7K | -65.0% | 0.0% | Reduced | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 372.4K | 555.0K | -182.6K | -32.9% | 0.0% | Reduced | 38 |
| Gotham Asset Management, LLC | 2 | 5.4K | 10.6K | -5.2K | -48.9% | 0.0% | Reduced | 36 |
| D. E. Shaw & Co., Inc. | 1 | 403.2K | 334.7K | +68.5K | +20.5% | 0.0% | Increased | 34 |
| CITADEL ADVISORS LLC | 1 | 116.6K | 133.6K | -17.0K | -12.7% | 0.0% | Reduced | 32 |
| AQR Capital Management | 3 | 374.1K | 523.7K | -149.6K | -28.6% | 0.0% | Reduced | 31 |
| Brevan Howard Capital Management | 3 | 12.7K | 10.5K | +2.2K | +21.4% | 0.0% | Increased | 24 |
| Systematic Alpha Investments | 2 | 250.8K | 250.8K | 0 | +0.0% | 0.8% | Unchanged | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.