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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

297 hedge funds and large institutions have $4.64B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $1.49M

24% more capital invested

Capital invested by funds: $3.76B → $4.64B (+$886M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 293297 (+4)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
105
Reduced
105
Closed
40
Calls
$6.91M
Puts
$1.49M
Net Calls
+$5.42M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M
AAM
102
Advisors Asset Management
Colorado
$2.81M +$412K +11,888 +19%
CAL
103
Capital Analysts LLC
Pennsylvania
$2.57M +$27.7K +799 +1%
MIM
104
MetLife Investment Management
New Jersey
$2.42M
TC
105
TwinBeech Capital
New York
$2.39M -$3M -86,519 -58%
AIG
106
American International Group
New York
$2.29M -$8.32K -240 -0.4%
Deutsche Bank
107
Deutsche Bank
Germany
$2.25M -$13.9K -402 -0.7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$10.9K -314 -0.5%
EGM
109
Engineers Gate Manager
New York
$2.21M -$263K -7,590 -12%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.12M +$743K +21,432 +64%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.08M -$1.99M -57,262 -51%
TC
112
TownSquare Capital
Utah
$2.06M +$95.1K +2,743 +5%
Select Equity Group
113
Select Equity Group
New York
$2.01M -$3.59M -103,652 -67%
LPL Financial
114
LPL Financial
California
$1.96M -$297K -8,557 -14%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.92M -$5.85M -168,671 -77%
Nomura Holdings
116
Nomura Holdings
Japan
$1.91M +$775K +22,341 +81%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.89M +$84.1K +2,426 +5%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.88M -$2.36K -68 -0.1%
RWA
119
River Wealth Advisors
Pennsylvania
$1.83M +$41.6K +1,199 +3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.82M -$2.4M -69,247 -59%
WCA
121
Westover Capital Advisors
Delaware
$1.72M +$1.15M +33,263 +291%
CCM
122
Cobalt Capital Management
New Jersey
$1.54M +$1.39M +40,000 New
Citigroup
123
Citigroup
New York
$1.51M +$155K +4,480 +13%
Walleye Capital
124
Walleye Capital
New York
$1.5M -$2.44M -70,477 -64%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.48M

SUM Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2023, worth a combined $4.64B — up 24% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SUM positions and 40 closed out — a net gain of 7 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Capital International Investors, cutting an estimated $120M.

  • 297 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.64B of Summit Materials, Inc. Class A Common Stock stock for Q4 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2023 and 40 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2023 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2023 was Capital International Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.