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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
Bessemer Group
51
Bessemer Group
New Jersey
$9.42M -$4.06M -117,076 -32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.02M -$933K -26,900 -10%
Federated Hermes
53
Federated Hermes
Pennsylvania
$8.9M +$2.18M +62,889 +37%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$8.83M -$2.31M -66,663 -23%
HA
55
Homestead Advisers
Virginia
$8.66M -$908K -26,200 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.58M -$224K -6,463 -3%
MAP
57
Moody Aldrich Partners
Massachusetts
$7.93M -$704K -20,309 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.91M -$7.28M -210,110 -51%
Wells Fargo
59
Wells Fargo
California
$7.78M +$230K +6,633 +3%
CWM
60
Congress Wealth Management
Massachusetts
$7.6M -$85.7K -2,472 -1%
KCM
61
Kennedy Capital Management
Missouri
$7.51M +$683K +19,692 +11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.45M -$214K -6,174 -3%
PCM
63
Peregrine Capital Management
Minnesota
$7.43M -$2.21M -63,805 -25%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$7.4M +$3.24M +93,487 +95%
AG
65
Algert Global
California
$7.37M +$4.29M +123,719 +182%
EIP
66
Epoch Investment Partners
New York
$7.36M -$735K -21,192 -10%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7.1M +$3.66M +105,544 +133%
Franklin Resources
68
Franklin Resources
California
$7.1M +$75.2K +2,169 +1%
MAM
69
Madison Asset Management
Wisconsin
$6.74M +$495K +14,278 +9%
CS
70
Credit Suisse
Switzerland
$6.21M +$645K +18,601 +13%
CM
71
Castleark Management
Illinois
$5.99M -$1.44M -41,570 -21%
RJA
72
Raymond James & Associates
Florida
$5.92M -$205K -5,900 -4%
SC
73
Sagefield Capital
Texas
$5.85M +$1.03M +29,790 +24%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$5.84M -$4.06M -117,044 -44%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5.8M -$32.5K -937 -0.6%

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.