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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

293 hedge funds and large institutions have $3.76B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,646% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $345K

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

9% more funds holding

Funds holding: 268293 (+25)

18% less capital invested

Capital invested by funds: $4.6B → $3.76B (-$848M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
106
Reduced
79
Closed
35
Calls
$6.02M
Puts
$345K
Net Calls
+$5.68M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
DFPG Investments
Utah
$202K +$217K +6,084 New
AQR Capital Management
227
AQR Capital Management
Connecticut
$202K +$230K +6,474 New
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$168K +$42.7K +1,201 +29%
HFS
229
Hantz Financial Services
Michigan
$160K -$1.74M -48,780 -90%
AssetMark Inc
230
AssetMark Inc
California
$156K +$30.9K +868 +21%
SAM
231
Shell Asset Management
Netherlands
$119K -$2.13K -60 -2%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$105K -$109K -3,058 -48%
N
233
Natixis
France
$104K -$534 -15 -0.4%
LC
234
Lindbrook Capital
California
$100K
QT
235
Quantbot Technologies
New York
$99K -$215K -6,047 -66%
Walleye Trading
236
Walleye Trading
New York
$96.8K +$62.2K +1,749 +129%
AF
237
Advisornet Financial
Minnesota
$91.5K +$103K +2,904 +8,541%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90.1K -$961K -27,000 -90%
EBA
239
Eagle Bay Advisors
New York
$85.4K +$18.4K +516 +23%
CBT
240
CoreFirst Bank & Trust
Kansas
$82.6K
TRCT
241
Tower Research Capital (TRC)
New York
$82.5K -$6.01K -169 -6%
Simplex Trading
242
Simplex Trading
Illinois
$81K -$5.62K -158 -6%
HT
243
Headlands Technologies
Illinois
$77.2K +$88.3K +2,480 New
DF
244
DecisionPoint Financial
Arizona
$63.3K
RFA
245
Register Financial Advisors
Georgia
$62.8K +$35.6K +1,000 +98%
KBC Group
246
KBC Group
Belgium
$54K +$61.8K +1,736 New
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$54K +$62.4K +1,753 New
BAAM
248
Baker Avenue Asset Management
California
$47.5K
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$47.5K
QCG
250
Quadrant Capital Group
Ohio
$47.3K +$2.38K +67 +5%

SUM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2023, worth a combined $3.76B — down 18% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SUM positions and 35 closed out — a net gain of 27 holders — while 106 added to existing stakes and 79 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $111M. The largest seller was Capital International Investors, cutting an estimated $125M.

  • 293 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $3.76B of Summit Materials, Inc. Class A Common Stock stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2023 was Massachusetts Financial Services, an estimated $111M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2023 was Capital International Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.