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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

297 hedge funds and large institutions have $4.64B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $1.49M

24% more capital invested

Capital invested by funds: $3.76B → $4.64B (+$886M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 293297 (+4)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
105
Reduced
105
Closed
40
Calls
$6.91M
Puts
$1.49M
Net Calls
+$5.42M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
226
State of Wyoming
Wyoming
$177K +$160K +4,603 New
PS
227
Principal Securities
Iowa
$165K +$148K +4,282 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$154K +$22.3K +644 +19%
LC
229
Lindbrook Capital
California
$130K +$5.79K +167 +5%
N
230
Natixis
France
$123K -$5.24K -151 -5%
AF
231
Advisornet Financial
Minnesota
$113K +$139 +4 +0.1%
SAM
232
Shell Asset Management
Netherlands
$113K -$30.5K -881 -23%
CBT
233
CoreFirst Bank & Trust
Kansas
$102K
DF
234
DecisionPoint Financial
Arizona
$78.2K
QCG
235
Quadrant Capital Group
Ohio
$73.2K +$13.2K +382 +25%
EC
236
EntryPoint Capital
New York
$69.8K +$62.9K +1,815 New
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$67K
KBC Group
238
KBC Group
Belgium
$67K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$54.7K -$3.57K -103 -7%
SWS
240
SYSTM Wealth Solutions
Illinois
$46.9K +$42.3K +1,220 New
Nomura Asset Management
241
Nomura Asset Management
Japan
$43K
GWM
242
Geneos Wealth Management
Colorado
$39.1K
TF
243
Tompkins Financial
New York
$39.1K
PA
244
Parallel Advisors
California
$28.8K +$13.8K +399 +114%
NA
245
NewEdge Advisors
Louisiana
$27.3K
S
246
SignatureFD
Georgia
$25.2K +$11.9K +343 +110%
CTC
247
Central Trust Company
Missouri
$23K
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$22K +$3.61K +104 +23%
CAS
249
Coppell Advisory Solutions
Texas
$21K +$19K +547 New
GGI
250
Godsey & Gibb Inc
Virginia
$20.3K

SUM Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2023, worth a combined $4.64B — up 24% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SUM positions and 40 closed out — a net gain of 7 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Capital International Investors, cutting an estimated $120M.

  • 297 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.64B of Summit Materials, Inc. Class A Common Stock stock for Q4 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2023 and 40 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2023 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2023 was Capital International Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.