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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
ASN
276
Advisory Services Network
Georgia
$3.88K +$3.5K +101 New
CWP
277
Concord Wealth Partners
Virginia
$3.81K
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$3.75K
MIM
279
Macroview Investment Management
Maryland
$3.31K -$8.49K -245 -74%
HNB
280
Huntington National Bank
Ohio
$3.08K
Barrow, Hanley, Mewhinney & Strauss
281
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08K +$2.77K +80 New
NS
282
NBC Securities
Alabama
$3K
FHA
283
First Horizon Advisors
Tennessee
$2.35K
NECFA
284
New England Capital Financial Advisors
Connecticut
$1.96K -$1.73K -50 -50%
IFAM
285
Institutional & Family Asset Management
Colorado
$1.81K
SIC
286
SJS Investment Consulting
Ohio
$1.42K +$347 +10 +37%
JWM
287
Janiczek Wealth Management
Colorado
$1.35K +$1.21K +35 New
DPW
288
DiNuzzo Private Wealth
Pennsylvania
$924 +$832 +24 New
VCM
289
Versant Capital Management
Arizona
$923
FG
290
Fairman Group
Pennsylvania
$769 +$693 +20 New
GWS
291
Glassman Wealth Services
Virginia
$577 +$243 +7 +88%
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$346
HT
293
Headlands Technologies
Illinois
$269 -$85.7K -2,473 -100%
TWP
294
TFO Wealth Partners
Ohio
$231
HCP
295
Hexagon Capital Partners
Arkansas
$193 +$173 +5 New
PFBT
296
Parkside Financial Bank & Trust
Missouri
$77 -$3.67K -106 -98%
OCM
297
Orchard Capital Management
Illinois
-$5.4M -173,439 Closed
SAM
298
Silphium Asset Management
United Kingdom
-$3.74M -120,000 Closed
LHC
299
Lodge Hill Capital
New York
-$3.5M -112,354 Closed
TI
300
Trexquant Investment
Connecticut
-$2.13M -68,479 Closed

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.