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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
Fidelity Investments
126
Fidelity Investments
Massachusetts
$1.46M -$15.7M -400,419 -91%
SFCL
127
Strengthening Families & Communities LLC
Massachusetts
$1.44M +$76.6K +1,952 +5%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.41M -$297K -7,559 -16%
HAIM
129
Hunter Associates Investment Management
Pennsylvania
$1.37M +$1.48M +37,655 New
Osaic Holdings
130
Osaic Holdings
Arizona
$1.36M +$432K +11,011 +42%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$1.35M +$801K +20,417 +123%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.34M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.33M +$692K +17,640 +94%
MF
134
Magnetar Financial
Illinois
$1.28M +$1.38M +35,063 New
ASRS
135
Arizona State Retirement System
Arizona
$1.26M +$60.4K +1,540 +5%
EAM
136
EFG Asset Management
Oregon
$1.25M +$6.36K +162 +0.5%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.25M +$69.1K +1,760 +5%
VA
138
Valmark Advisers
Ohio
$1.2M -$31.7K -808 -2%
Creative Planning
139
Creative Planning
Kansas
$1.14M -$480K -12,226 -28%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.03M -$2.41M -61,533 -69%
MNBTD
141
Moody National Bank Trust Division
Texas
$984K +$148K +3,768 +16%
CCMLC
142
Cardinal Capital Management LLC (Connecticut)
Connecticut
$979K -$2.52M -64,176 -71%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$956K -$816K -20,781 -44%
HC
144
Henshaw Capital
Massachusetts
$933K +$12.6K +320 +1%
SF
145
Synovus Financial
Georgia
$910K +$975K +24,854 New
ACG
146
Aventail Capital Group
New York
$895K +$959K +24,449 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$894K
WAM
148
Wolverine Asset Management
Illinois
$879K +$942K +24,000 New
TRCT
149
Tower Research Capital (TRC)
New York
$843K +$856K +21,819 +1,791%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$812K +$131K +3,334 +18%