We are live on ! Find out more
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
EWA
301
EverSource Wealth Advisors
Alabama
$972 -$11.2K -283 -92%
FG
302
Fairman Group
Pennsylvania
$891
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$624 +$198 +5 +56%
RIL
304
Rothschild Investment LLC
Illinois
$446 +$395 +10 New
TWP
305
TFO Wealth Partners
Ohio
$267
HCP
306
Hexagon Capital Partners
Arkansas
$223
PFBT
307
Parkside Financial Bank & Trust
Missouri
$90
Jennison Associates
308
Jennison Associates
New York
-$25.9M -674,543 Closed
DCM
309
Driehaus Capital Management
Illinois
-$24.8M -643,980 Closed
SI
310
Stephens Inc
Arkansas
-$5.15M -133,865 Closed
FWC
311
First Washington Corp
Washington
-$5.14M -133,696 Closed
FAM
312
Fred Alger Management
New York
-$3.2M -83,252 Closed
CCS
313
Concentric Capital Strategies
Connecticut
-$3.03M -78,774 Closed
TC
314
TwinBeech Capital
New York
-$2.39M -62,018 Closed
Nomura Holdings
315
Nomura Holdings
Japan
-$1.91M -49,782 Closed
CCM
316
Cobalt Capital Management
New Jersey
-$1.54M -40,000 Closed
IA
317
Inspire Advisors
Idaho
-$1.23M -31,939 Closed
EP
318
Edgestream Partners
New Jersey
-$1.15M -29,921 Closed
Man Group
319
Man Group
United Kingdom
-$893K -23,206 Closed
WAM
320
Wolverine Asset Management
Illinois
-$769K -20,000 Closed
Lazard Asset Management
321
Lazard Asset Management
New York
-$724K -18,861 Closed
Corient Private Wealth
322
Corient Private Wealth
Florida
-$676K -17,565 Closed
DTL
323
Dynamic Technology Lab
Singapore
-$663K -17,234 Closed
FRM
324
Fox Run Management
Connecticut
-$616K -16,024 Closed
DWT
325
Dorsey & Whitney Trust
South Dakota
-$487K -12,652 Closed

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.