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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

268 hedge funds and large institutions have $4.6B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.38M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

33% more capital invested

Capital invested by funds: $3.47B → $4.6B (+$1.13B)

10% more funds holding

Funds holding: 244268 (+24)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
268
Holders Change
+24
Holders Change %
+9.84%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
85
Reduced
82
Closed
30
Calls
$8.57M
Puts
$2.38M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$5.44M +$10.3K +333 +0.2%
LCG
77
Lisanti Capital Growth
New York
$5.17M +$4.23M +136,530 New
JGUA
78
John G. Ullman & Associates
New York
$4.93M -$295K -9,541 -7%
WP
79
Woodline Partners
California
$4.72M +$3.86M +124,668 New
CCMLC
80
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.66M +$3.81M +123,113 New
KCM
81
Kennedy Capital Management
Missouri
$4.65M +$3.57M +115,190 +1,522%
LG
82
Leuthold Group
Minnesota
$4.59M +$3.75M +121,176 New
PI
83
Putnam Investments
Massachusetts
$4.53M +$3.7M +119,630 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$4.31M +$1.23M +39,780 +54%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.11M +$3.38K +109 +0.1%
UBS AM
86
UBS AM
Illinois
$3.43M
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.37M +$1.32M +42,792 +92%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.15M +$80.8K +2,608 +3%
ECM
89
ExodusPoint Capital Management
New York
$3.13M -$11.6M -373,151 -82%
RJA
90
Raymond James & Associates
Florida
$3.08M +$6.29K +203 +0.3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.91M +$683K +22,073 +40%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$129K -4,163 -5%
DCM
93
DG Capital Management
New York
$2.84M -$8.78M -283,524 -79%
CCS
94
Concentric Capital Strategies
Connecticut
$2.71M +$1.49M +48,132 +204%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.6M +$2.13M +68,634 New
Man Group
96
Man Group
United Kingdom
$2.55M +$2.09M +67,500 New
CAL
97
Capital Analysts LLC
Pennsylvania
$2.52M -$48.7K -1,572 -2%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M -$258K -8,323 -11%
OLA
99
Oliver Luxxe Assets
New Jersey
$2.47M +$2.02M +65,260 New
Barclays
100
Barclays
United Kingdom
$2.44M -$77.5K -2,503 -4%