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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

335 hedge funds and large institutions have $4.79B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 94

10% more funds holding

Funds holding: 305335 (+30)

7% more capital invested

Capital invested by funds: $4.47B → $4.79B (+$324M)

97% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $80.1M

Holders
335
Holders Change
+30
Holders Change %
+9.84%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
58
Increased
130
Reduced
94
Closed
26
Calls
$2.69M
Puts
$80.1M
Net Calls
-$77.4M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.2M +$402K +10,463 +4%
OCM
52
Orchard Capital Management
Illinois
$9.79M +$2.67M +69,494 +38%
GC
53
Guggenheim Capital
Illinois
$9.43M -$217K -5,645 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.36M -$65.3K -1,700 -0.7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$9.18M -$566K -14,732 -6%
HA
56
Homestead Advisers
Virginia
$8.79M
Barclays
57
Barclays
United Kingdom
$8.25M +$5.61M +145,858 +222%
KCM
58
Kennedy Capital Management
Missouri
$8.14M -$2.29M -59,523 -22%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.12M +$4.56M +118,615 +133%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$8.04M +$7.92M +206,113 New
MAM
61
Madison Asset Management
Wisconsin
$8.04M +$589K +15,326 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.87M -$450K -11,718 -5%
CWM
63
Congress Wealth Management
Massachusetts
$7.66M +$58.9K +1,532 +0.8%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$7.47M +$7.36M +191,427 New
SC
65
Sagefield Capital
Texas
$7.38M -$2.42M -62,982 -25%
Franklin Resources
66
Franklin Resources
California
$7.36M +$7.27M +189,231 New
SAM
67
Silvercrest Asset Management
New York
$6.93M -$38.4K -1,000 -0.6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$6.53M +$590K +15,349 +10%
UBS Group
69
UBS Group
Switzerland
$6.3M +$3.72M +96,752 +150%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.79M -$2.23M -58,019 -28%
Comerica Bank
71
Comerica Bank
Texas
$5.63M +$737K +19,173 +15%
TC
72
TwinBeech Capital
New York
$5.55M +$1.69M +43,906 +45%
PCM
73
Peregrine Capital Management
Minnesota
$5.35M -$1.71M -44,401 -24%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.07M +$594K +15,448 +13%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.84M +$2.46M +64,083 +107%