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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
BEI
251
Benjamin Edwards Inc
Missouri
$20K
SC
252
Stephens Consulting
Michigan
$19.2K -$277 -8 -2%
AF
253
Allworth Financial
California
$18.5K -$624 -18 -4%
HWA
254
HHM Wealth Advisors
Tennessee
$18.3K
EBA
255
Eagle Bay Advisors
New York
$14K -$82.4K -2,378 -87%
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$14K -$174K -5,024 -93%
UB
257
UMB Bank
Missouri
$13.7K
EWA
258
EverSource Wealth Advisors
Alabama
$11.8K +$10K +289 +1,521%
BIA
259
Bell Investment Advisors
California
$11.5K +$451 +13 +5%
BTI
260
Blue Trust Inc
Georgia
$11K +$4.68K +135 +57%
WTG
261
West Tower Group
Virginia
$10.7K +$9.64K +278 New
C
262
Covestor
United Kingdom
$10K -$35 -1 -0.4%
RFS
263
Richardson Financial Services
Massachusetts
$9.96K +$8.98K +259 New
PTC
264
Private Trust Company
Ohio
$8.69K -$4.44K -128 -36%
WAM
265
WFA Asset Management
Wisconsin
$7.23K
FCA
266
FinTrust Capital Advisors
South Carolina
$6.77K +$6.1K +176 New
FFA
267
Farther Finance Advisors
California
$6.62K +$3.81K +110 +177%
PWMG
268
Private Wealth Management Group
New Jersey
$6.27K +$5.65K +163 New
GRP
269
Global Retirement Partners
California
$5.85K +$3.02K +87 +107%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$5.77K +$5.2K +150 New
GI
271
GAMMA Investing
California
$4.96K +$4.75K +137 New
CFD
272
Creative Financial Designs
Indiana
$4.69K
CTC
273
Cetera Trust Company
Minnesota
$4.46K +$4.02K +116 New
JWA
274
JFS Wealth Advisors
Pennsylvania
$4.42K +$312 +9 +8%
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.88K +$3.5K +101 New

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.