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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
OQS
301
Occudo Quantitative Strategies
Florida
-$2.13M -68,430 Closed
DFCM
302
Dark Forest Capital Management
Puerto Rico
-$2.07M -66,611 Closed
SEC
303
Seven Eight Capital
New York
-$1.87M -60,080 Closed
ECM
304
ExodusPoint Capital Management
New York
-$1.75M -56,097 Closed
LIP
305
Lighthouse Investment Partners
Florida
-$1.25M -40,000 Closed
SM
306
Sciencast Management
New Jersey
-$929K -29,836 Closed
GCM
307
Graham Capital Management
Connecticut
-$886K -28,457 Closed
ADIM
308
Alpha DNA Investment Management
Maryland
-$574K -18,423 Closed
Calamos Advisors
309
Calamos Advisors
Illinois
-$552K -17,736 Closed
Capital Fund Management (CFM)
310
Capital Fund Management (CFM)
France
-$543K -17,434 Closed
AWM
311
AE Wealth Management
Kansas
-$532K -17,070 Closed
QC
312
Quadrature Capital
United Kingdom
-$526K -16,907 Closed
HF
313
HRT Financial
New York
-$523K -16,803 Closed
M1FG
314
Mach-1 Financial Group
Arkansas
-$509K -16,345 Closed
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
-$496K -15,929 Closed
CWM
316
CarsonAllaria Wealth Management
Illinois
-$317K -10,170 Closed
JF
317
Jump Financial
Illinois
-$300K -9,633 Closed
MF
318
Magnetar Financial
Illinois
-$300K -9,626 Closed
NICM
319
Neo Ivy Capital Management
New York
-$331K -9,549 -100%
PTC
320
Petrus Trust Company
Texas
-$285K -9,146 Closed
BC
321
Bridgefront Capital
Texas
-$271K -8,715 Closed
FLC
322
Fifth Lane Capital
Texas
-$295K -7,800 Closed
Axa
323
Axa
France
-$221K -7,100 Closed
Squarepoint
324
Squarepoint
New York
-$220K -7,056 Closed
PL
325
Perpetual Ltd
Australia
-$214K -6,885 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.