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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
AG
76
Algert Global
California
$4.45M +$930K +23,699 +24%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$4.42M -$132K -3,370 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$7.34K +187 +0.2%
LG
79
Leuthold Group
Minnesota
$4.3M -$42.5K -1,083 -0.9%
GIP
80
Granite Investment Partners
California
$4.21M +$4.51M +115,018 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$4.19M +$3.18M +81,076 +243%
JGUA
82
John G. Ullman & Associates
New York
$4.03M -$68.6K -1,749 -2%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.97M -$371K -9,456 -8%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.78M +$682K +17,377 +20%
AAM
85
Advisors Asset Management
Colorado
$3.7M +$689K +17,547 +21%
TC
86
TwinBeech Capital
New York
$3.59M +$3.85M +98,194 New
Prudential Financial
87
Prudential Financial
New Jersey
$3.39M -$11.1M -283,106 -75%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$3.29M +$3.52M +89,800 +59,867%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.27M +$594K +15,132 +20%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$3.23M
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$3.21M -$102K -2,600 -3%
OLA
92
Oliver Luxxe Assets
New Jersey
$3.18M +$69.2K +1,764 +2%
SI
93
Standard Investments
New York
$3.05M +$3.27M +83,321 New
Select Equity Group
94
Select Equity Group
New York
$2.75M +$794K +20,228 +37%
Holocene Advisors
95
Holocene Advisors
New York
$2.75M +$384K +9,790 +15%
CAL
96
Capital Analysts LLC
Pennsylvania
$2.74M +$234K +5,974 +9%
LPL Financial
97
LPL Financial
California
$2.71M +$601K +15,309 +26%
MIM
98
MetLife Investment Management
New Jersey
$2.56M +$343K +8,744 +14%
TC
99
TownSquare Capital
Utah
$2.55M +$447K +11,382 +20%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.49M +$1.79M +45,588 +206%