SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

242 hedge funds and large institutions have $3.3B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
83
Reduced
105
Closed
31
Calls
$5.07M
Puts
$5.66M
Net Calls
-$594K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$695K -$771K -27,163 -53%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$693K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$680K +$80.5K +2,835 +13%
SIA
129
Schear Investment Advisers
Ohio
$661K +$661K +23,288 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$655K +$257K +9,056 +65%
DZ Bank
131
DZ Bank
Germany
$641K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$638K +$14.2K +500 +2%
SFCL
133
Strengthening Families & Communities LLC
Massachusetts
$624K +$20.9K +736 +3%
AQR Capital Management
134
AQR Capital Management
Connecticut
$573K -$60.4K -2,129 -10%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$542K +$60.3K +2,121 +13%
NYLIM
136
New York Life Investment Management
New York
$527K +$59.5K +2,096 +13%
EGM
137
Engineers Gate Manager
New York
$515K -$220K -7,733 -30%
CS
138
Capital Square
Tennessee
$488K -$211K -7,439 -30%
WG
139
Winton Group
United Kingdom
$483K +$483K +17,012 New
DCM
140
Dupont Capital Management
Delaware
$472K -$99.3K -3,498 -17%
AWS
141
Atria Wealth Solutions
New York
$458K -$110K -3,868 -19%
AB
142
Amalgamated Bank
New York
$448K +$5.4K +190 +1%
ProShare Advisors
143
ProShare Advisors
Maryland
$434K +$56.9K +2,005 +15%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$426K -$210K -7,392 -33%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$424K -$3.67M -123,351 -90%
KCM
146
Kennedy Capital Management
Missouri
$419K -$7.25M -255,274 -95%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$418K +$155K +5,447 +59%
CAM
148
Connacht Asset Management
New York
$406K -$33.8K -1,191 -8%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$404K -$114 -4 -0%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$378K +$3.78K +133 +1%