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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

396 hedge funds and large institutions have $6.07B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $4.43M

375% more funds holding in top 10

Funds holding in top 10: 419 (+15)

114% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 57

27% more capital invested

Capital invested by funds: $4.79B → $6.07B (+$1.28B)

18% more funds holding

Funds holding: 335396 (+61)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

Holders
396
Holders Change
+61
Holders Change %
+18.21%
% of All Funds
5.22%
Holding in Top 10
19
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+375%
% of All Funds
0.25%
New
122
Increased
95
Reduced
121
Closed
57
Calls
$38.5M
Puts
$4.43M
Net Calls
+$34.1M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Silvercrest Asset Management
New York
$8.95M -$29.8K -638 -0.4%
CC
102
Centiva Capital
New York
$8.86M +$8.18M +175,000 New
OCM
103
Orchard Capital Management
Illinois
$8.64M -$3.82M -81,708 -32%
VI
104
Versor Investments
New York
$8.28M +$7.65M +163,591 New
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$8.26M +$691K +14,793 +10%
VI
106
Vestcor Inc
New Brunswick, Canada
$8.25M +$7.62M +162,986 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$8.1M -$9.55M -204,344 -56%
First Trust Advisors
108
First Trust Advisors
Illinois
$7.77M +$4.54M +97,095 +172%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$7.71M -$18.5M -395,529 -72%
LP
110
LMR Partners
United Kingdom
$7.59M +$7.01M +150,001 New
GCL
111
Glazer Capital LLC
New York
$7.59M +$7.01M +150,000 New
HC
112
Headland Capital
South Carolina
$7.53M +$6.95M +148,776 New
HA
113
Homestead Advisers
Virginia
$7.11M -$3.95M -84,600 -38%
MAP
114
Moody Aldrich Partners
Massachusetts
$6.66M +$822K +17,580 +15%
Citigroup
115
Citigroup
New York
$6.66M +$846K +18,095 +16%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$6.58M +$6.08M +130,000 New
AAM
117
Advisors Asset Management
Colorado
$6.47M +$919K +19,669 +18%
HIM
118
HGC Investment Management
Ontario, Canada
$6.33M +$5.84M +125,000 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$6.15M -$390K -8,355 -6%
ECM
120
Eisler Capital Management
United Kingdom
$5.99M +$5.49M +117,500 New
Legal & General Group
121
Legal & General Group
United Kingdom
$5.93M +$162K +3,459 +3%
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$5.81M -$58.3K -1,248 -1%
AG
123
Algert Global
California
$5.8M +$1.93M +41,237 +56%
HM
124
Harvest Management
New York
$5.57M +$5.14M +110,000 New
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$5.57M +$5.61K +120 +0.1%

SUM Hedge Fund Activity: Q4 2024 in Review

396 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2024, worth a combined $6.07B — up 27% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SUM positions and 57 closed out — a net gain of 65 holders — while 95 added to existing stakes and 121 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $213M. The largest seller was Massachusetts Financial Services, cutting an estimated $333M.

  • 396 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2024, up from 335 in Q3 2024.
  • Funds reported $6.07B of Summit Materials, Inc. Class A Common Stock stock for Q4 2024, up 27% quarter-over-quarter.
  • 122 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2024 and 57 closed out, a net change of +65 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2024 was HBK Investments, an estimated $213M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2024 was Massachusetts Financial Services, an estimated $333M sold.

Based on aggregated 13F filings for Q4 2024.