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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

293 hedge funds and large institutions have $3.76B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,646% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $345K

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

9% more funds holding

Funds holding: 268293 (+25)

18% less capital invested

Capital invested by funds: $4.6B → $3.76B (-$848M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
106
Reduced
79
Closed
35
Calls
$6.02M
Puts
$345K
Net Calls
+$5.68M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$9.22M +$10.5M +296,123 New
JP Morgan Chase
52
JP Morgan Chase
New York
$8.59M -$2.02M -56,723 -17%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$8.41M +$7.95M +223,489 +496%
Prudential Financial
54
Prudential Financial
New Jersey
$8.18M -$497K -13,961 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.14M +$92.5K +2,600 +1%
PCM
56
Peregrine Capital Management
Minnesota
$8M -$392K -11,016 -4%
HA
57
Homestead Advisers
Virginia
$7.83M -$843K -23,700 -9%
GC
58
Guggenheim Capital
Illinois
$7.5M -$29.3K -823 -0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.15M +$330K +9,277 +4%
MAP
60
Moody Aldrich Partners
Massachusetts
$7.05M +$266K +7,480 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.8M +$7.78M +218,518 New
EIP
62
Epoch Investment Partners
New York
$6.62M +$7.56M +212,530 New
CWM
63
Congress Wealth Management
Massachusetts
$6.23M -$118K -3,303 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.23M +$104K +2,921 +1%
CM
65
Castleark Management
Illinois
$6.15M -$429K -12,050 -6%
Wells Fargo
66
Wells Fargo
California
$6.1M -$774K -21,738 -10%
Franklin Resources
67
Franklin Resources
California
$5.68M -$62.2M -1,747,941 -91%
KCM
68
Kennedy Capital Management
Missouri
$5.47M +$1.88M +52,799 +43%
OCM
69
Orchard Capital Management
Illinois
$5.4M
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.25M +$3.26M +91,520 +119%
MAM
71
Madison Asset Management
Wisconsin
$5.02M -$6.01K -169 -0.1%
RJA
72
Raymond James & Associates
Florida
$4.98M +$2.79M +78,544 +97%
CCMLC
73
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.97M +$1.3M +36,461 +30%
Select Equity Group
74
Select Equity Group
New York
$4.85M -$633K -17,781 -10%
FWC
75
First Washington Corp
Washington
$4.79M +$307K +8,632 +6%