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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
Barclays
101
Barclays
United Kingdom
$2.4M -$2.53M -64,394 -50%
CF
102
Corebridge Financial
Texas
$2.39M +$2.56M +65,151 New
UBS Group
103
UBS Group
Switzerland
$2.37M -$3.31M -84,458 -57%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.35M +$1.33M +33,800 +111%
Squarepoint
105
Squarepoint
New York
$2.32M +$2.49M +63,368 New
Stifel Financial
106
Stifel Financial
Missouri
$2.25M -$832K -21,192 -26%
EIP
107
Epoch Investment Partners
New York
$2.21M -$6.42M -163,604 -73%
HCP
108
Hiddenite Capital Partners
New York
$2.2M -$981K -25,000 -29%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$2.2M +$458K +11,660 +24%
RWA
110
River Wealth Advisors
Pennsylvania
$2.18M +$178K +4,545 +8%
CCMG
111
Clark Capital Management Group
Pennsylvania
$2.09M -$1.5M -38,345 -40%
Deutsche Bank
112
Deutsche Bank
Germany
$1.96M -$2.03M -51,759 -49%
CCS
113
Concentric Capital Strategies
Connecticut
$1.94M +$2.08M +52,963 New
NC
114
NBW Capital
Massachusetts
$1.94M +$2.08M +52,918 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$974K -24,828 -32%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.89M +$111K +2,829 +6%
ECM
117
ExodusPoint Capital Management
New York
$1.85M +$1.98M +50,411 New
NIM
118
NEOS Investment Management
Connecticut
$1.82M +$1.44M +36,654 +281%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.81M -$3.99M -101,673 -67%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.6M +$161K +4,112 +10%
WCA
121
Westover Capital Advisors
Delaware
$1.59M -$31.9K -812 -2%
Citigroup
122
Citigroup
New York
$1.56M -$171K -4,365 -9%
WIM
123
Waycross Investment Management
Washington
$1.5M +$16.2K +412 +1%
AMI
124
Amica Mutual Insurance
Rhode Island
$1.49M +$151K +3,846 +10%
HCM
125
Harvey Capital Management
Florida
$1.48M -$25.6K -652 -2%