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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

308 hedge funds and large institutions have $5.4B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.64B → $5.4B (+$757M)

4% more funds holding

Funds holding: 297308 (+11)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

59% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $14.4M

Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
103
Reduced
103
Closed
40
Calls
$5.86M
Puts
$14.4M
Net Calls
-$8.52M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
251
EntryPoint Capital
New York
$44K -$32.7K -827 -46%
QT
252
Quantbot Technologies
New York
$39.6K +$35.1K +888 New
PA
253
Parallel Advisors
California
$36.1K +$2.33K +59 +8%
PTC
254
Private Trust Company
Ohio
$34.2K +$21.4K +542 +240%
S
255
SignatureFD
Georgia
$29.1K
Jones Financial Companies
256
Jones Financial Companies
Missouri
$27.2K +$24.1K +610 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$27K +$1.82K +46 +8%
CTC
258
Central Trust Company
Missouri
$26.7K
Nomura Asset Management
259
Nomura Asset Management
Japan
$25K -$22.1K -558 -50%
AF
260
Allworth Financial
California
$23.9K +$2.17K +55 +11%
GGI
261
Godsey & Gibb Inc
Virginia
$23.5K
PI
262
PEAK6 Investments
Illinois
$22.8K +$20.2K +511 New
SC
263
Stephens Consulting
Michigan
$22.3K
HWA
264
HHM Wealth Advisors
Tennessee
$21.2K
BAM
265
Byrne Asset Management
New Jersey
$19.6K +$17.4K +440 New
HNB
266
Huntington National Bank
Ohio
$17.5K +$12.4K +313 +391%
UB
267
UMB Bank
Missouri
$15.9K
CFM
268
Catalyst Funds Management
Australia
$13.4K +$11.9K +300 New
BIA
269
Bell Investment Advisors
California
$13.3K
RA
270
Rise Advisors
New York
$13.3K +$11.8K +298 New
EBA
271
Eagle Bay Advisors
New York
$13.2K -$2.69K -68 -19%
SAM
272
Smartleaf Asset Management
Massachusetts
$12.5K +$11.2K +283 New
AWM
273
Avior Wealth Management
Nebraska
$12.3K +$10.9K +276 New
C
274
Covestor
United Kingdom
$12K +$40 +1 +0.4%
GRP
275
Global Retirement Partners
California
$11.9K +$3.95K +100 +60%

SUM Hedge Fund Activity: Q1 2024 in Review

308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2024, worth a combined $5.4B — up 16% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SUM positions and 40 closed out — a net gain of 14 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $93.9M.

  • 308 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.4B of Summit Materials, Inc. Class A Common Stock stock for Q1 2024, up 16% quarter-over-quarter.
  • 54 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2024 and 40 closed out, a net change of +14 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2024 was AllianceBernstein, an estimated $76.6M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2024.