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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

305 hedge funds and large institutions have $4.47B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.04M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

1% less funds holding

Funds holding: 308305 (-3)

17% less capital invested

Capital invested by funds: $5.4B → $4.47B (-$933M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
117
Reduced
94
Closed
49
Calls
$2.68M
Puts
$1.04M
Net Calls
+$1.64M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$9.86M +$4.26M +108,620 +68%
KCM
52
Kennedy Capital Management
Missouri
$9.82M -$324K -8,250 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$9.23M +$8.62M +219,656 +674%
SC
54
Sagefield Capital
Texas
$9.23M +$2.02M +51,489 +26%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$9.15M -$4.26M -108,637 -30%
GC
56
Guggenheim Capital
Illinois
$9.05M +$12.3K +314 +0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.85M +$224K +5,700 +2%
HA
58
Homestead Advisers
Virginia
$8.24M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.81M +$731K +18,625 +10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.56M +$114K +2,903 +1%
Jane Street
61
Jane Street
New York
$7.36M +$5.89M +150,023 +293%
CWM
62
Congress Wealth Management
Massachusetts
$7.13M +$172K +4,386 +2%
Renaissance Technologies
63
Renaissance Technologies
New York
$7.06M -$4.6M -117,300 -38%
MAM
64
Madison Asset Management
Wisconsin
$6.98M +$632K +16,097 +9%
OCM
65
Orchard Capital Management
Illinois
$6.71M -$99.8K -2,544 -1%
PCM
66
Peregrine Capital Management
Minnesota
$6.65M -$24.6K -626 -0.3%
SAM
67
Silvercrest Asset Management
New York
$6.53M +$1.22M +31,060 +21%
Federated Hermes
68
Federated Hermes
Pennsylvania
$5.94M -$15.4M -391,828 -71%
KOCAA
69
Knights of Columbus Asset Advisors
Connecticut
$5.69M +$1.84M +46,924 +43%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.56M +$679K +17,306 +13%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$5.56M +$5.95M +151,739 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.13M +$927K +23,621 +20%
Comerica Bank
73
Comerica Bank
Texas
$4.58M +$1.33M +33,941 +37%
MAP
74
Moody Aldrich Partners
Massachusetts
$4.54M -$3.04M -77,536 -38%
CM
75
Castleark Management
Illinois
$4.48M -$41.2K -1,050 -0.8%