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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

335 hedge funds and large institutions have $4.79B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 94

10% more funds holding

Funds holding: 305335 (+30)

7% more capital invested

Capital invested by funds: $4.47B → $4.79B (+$324M)

97% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $80.1M

Holders
335
Holders Change
+30
Holders Change %
+9.84%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
58
Increased
130
Reduced
94
Closed
26
Calls
$2.69M
Puts
$80.1M
Net Calls
-$77.4M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$2.87M -$1.85M -48,240 -40%
MIM
102
MetLife Investment Management
New Jersey
$2.73M
Deutsche Bank
103
Deutsche Bank
Germany
$2.7M +$607K +15,802 +30%
EIP
104
Epoch Investment Partners
New York
$2.62M +$255K +6,629 +11%
RWA
105
River Wealth Advisors
Pennsylvania
$2.57M +$242K +6,287 +11%
CF
106
Corebridge Financial
Texas
$2.53M -$15.4K -400 -0.6%
CCMG
107
Clark Capital Management Group
Pennsylvania
$2.5M +$270K +7,020 +12%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$2.47M -$1.02M -26,650 -30%
WP
109
Woodline Partners
California
$2.41M +$2.38M +61,844 New
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$2.23M -$1.19M -30,924 -35%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.21M +$276K +7,173 +15%
NC
112
NBW Capital
Massachusetts
$2.12M +$54.9K +1,427 +3%
CAL
113
Capital Analysts LLC
Pennsylvania
$2.1M -$801K -20,839 -28%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.04M -$4.23M -110,088 -68%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$90.7K -2,359 -5%
Stifel Financial
116
Stifel Financial
Missouri
$1.93M -$465K -12,087 -20%
HCM
117
Harvey Capital Management
Florida
$1.91M +$329K +8,550 +21%
Creative Planning
118
Creative Planning
Kansas
$1.87M +$644K +16,746 +54%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1.85M +$283K +7,350 +18%
WCA
120
Westover Capital Advisors
Delaware
$1.8M +$109K +2,845 +7%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$1.79M +$337K +8,770 +24%
SFCL
122
Strengthening Families & Communities LLC
Massachusetts
$1.67M +$140K +3,655 +9%
AMI
123
Amica Mutual Insurance
Rhode Island
$1.59M
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.46M -$546K -14,200 -27%
WIM
125
Waycross Investment Management
Washington
$1.46M -$138K -3,587 -9%

SUM Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2024, worth a combined $4.79B — up 7.2% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SUM positions and 26 closed out — a net gain of 32 holders — while 130 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.1M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.

  • 335 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $4.79B of Summit Materials, Inc. Class A Common Stock stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 58 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2024 and 26 closed out, a net change of +32 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2024 was Goldman Sachs, an estimated $38.1M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2024 was Citadel Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2024.