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
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M +$230K +5,829 +0.5%
Bank of America
27
Bank of America
North Carolina
$49.9M -$436K -11,033 -1%
ACB
28
Aristotle Capital Boston
Massachusetts
$47.3M -$1.21M -30,652 -3%
SBH
29
Segall Bryant & Hamill
Illinois
$46.6M -$716K -18,118 -2%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$39.4M +$25.9M +653,788 +285%
PCMI
31
Paradigm Capital Management Inc
New York
$37.8M -$692K -17,510 -2%
Goldman Sachs
32
Goldman Sachs
New York
$35.8M -$32.9M -833,085 -51%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$35M -$2.68M -67,668 -8%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$34.9M -$58.1K -1,470 -0.2%
HP
35
Harvey Partners
New York
$33.5M +$4.41M +111,500 +17%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$33.2M +$1.93M +48,827 +7%
HRCM
37
Hood River Capital Management
Florida
$33.2M +$29.5M +745,020 New
Morgan Stanley
38
Morgan Stanley
New York
$30.4M -$27.8M -703,172 -51%
Federated Hermes
39
Federated Hermes
Pennsylvania
$24.7M +$12.8M +322,685 +139%
JP Morgan Chase
40
JP Morgan Chase
New York
$23.3M +$2.4M +60,575 +13%
WHG
41
Westwood Holdings Group
Texas
$23M -$30.8M -778,741 -60%
Capital International Investors
42
Capital International Investors
California
$21.9M
KCM
43
Kornitzer Capital Management
Kansas
$21.1M
SEI Investments
44
SEI Investments
Pennsylvania
$20.3M +$3.09M +78,111 +21%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$19.6M -$93.9M -2,374,156 -84%
Wells Fargo
46
Wells Fargo
California
$19.6M +$9.38M +237,189 +117%
CAM
47
Congress Asset Management
Massachusetts
$19.1M +$1.42M +36,004 +9%
IP
48
Interval Partners
New York
$18.1M +$16M +405,000 New
Prudential Financial
49
Prudential Financial
New Jersey
$16.7M +$10.2M +256,965 +216%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$16.4M -$3.78M -95,709 -14%