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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,237% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $38K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 237243 (+6)

5% more capital invested

Capital invested by funds: $2.8B → $2.93B (+$134M)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
88
Reduced
86
Closed
21
Calls
$4.69M
Puts
$38K
Net Calls
+$4.65M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.11M -$1.08M -40,377 -46%
US Bancorp
102
US Bancorp
Minnesota
$1.09M -$285K -10,630 -19%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.05M -$2.78M -103,611 -70%
KTA
104
Keeley-Teton Advisors
Illinois
$1.04M +$30.3K +1,127 +3%
DIA
105
Dana Investment Advisors
Wisconsin
$992K -$8.46K -315 -0.7%
EAM
106
EFG Asset Management
Oregon
$983K -$84.2K -3,136 -7%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$952K +$1.09M +40,422 New
VA
108
Valmark Advisers
Ohio
$912K -$31.8K -1,185 -3%
Brown Advisory
109
Brown Advisory
Maryland
$891K -$410K -15,255 -29%
RWA
110
River Wealth Advisors
Pennsylvania
$888K +$26.7K +994 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$835K +$952K +35,453 New
SC
112
Shellback Capital
Massachusetts
$815K +$928K +34,578 New
TI
113
Trexquant Investment
Connecticut
$798K -$1.22M -45,289 -57%
ASRS
114
Arizona State Retirement System
Arizona
$769K -$2.25K -84 -0.3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$747K
Stifel Financial
116
Stifel Financial
Missouri
$718K +$436K +16,227 +114%
Millennium Management
117
Millennium Management
New York
$716K -$23.6M -878,784 -97%
GT
118
Glenmede Trust
Pennsylvania
$685K -$210K -7,810 -21%
SPIA
119
Steward Partners Investment Advisory
New York
$625K -$169K -6,284 -19%
EGM
120
Engineers Gate Manager
New York
$610K -$2.73M -101,774 -80%
SG Americas Securities
121
SG Americas Securities
New York
$597K -$733K -27,324 -52%
CS
122
Capital Square
Tennessee
$580K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$575K
Osaic Holdings
124
Osaic Holdings
Arizona
$567K +$374K +13,921 +137%
KeyBank National Association
125
KeyBank National Association
Ohio
$551K -$169K -6,277 -21%