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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

297 hedge funds and large institutions have $4.64B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $1.49M

24% more capital invested

Capital invested by funds: $3.76B → $4.64B (+$886M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 293297 (+4)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
105
Reduced
105
Closed
40
Calls
$6.91M
Puts
$1.49M
Net Calls
+$5.42M
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$840K +$97.4K +2,809 +15%
CCC
152
Chesapeake Capital Corp
Florida
$832K +$750K +21,623 New
Osaic Holdings
153
Osaic Holdings
Arizona
$776K -$85.2K -2,458 -11%
WAM
154
Wolverine Asset Management
Illinois
$769K +$693K +20,000 New
ProShare Advisors
155
ProShare Advisors
Maryland
$761K +$148K +4,259 +27%
SPIA
156
Steward Partners Investment Advisory
New York
$744K -$14.1K -407 -2%
KTA
157
Keeley-Teton Advisors
Illinois
$743K -$65.3K -1,883 -9%
SG Americas Securities
158
SG Americas Securities
New York
$743K +$670K +19,320 New
II
159
Inspire Investing
Idaho
$734K +$321K +9,269 +94%
KeyBank National Association
160
KeyBank National Association
Ohio
$726K -$198K -5,721 -23%
Lazard Asset Management
161
Lazard Asset Management
New York
$724K +$32.5K +937 +5%
WG
162
Winton Group
United Kingdom
$686K -$40.2K -1,160 -6%
Corient Private Wealth
163
Corient Private Wealth
Florida
$676K +$609K +17,565 New
DTL
164
Dynamic Technology Lab
Singapore
$663K -$97.6K -2,814 -14%
VPIM
165
Vanguard Personalized Indexing Management
California
$656K +$56.1K +1,619 +10%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$647K +$36.2K +1,044 +7%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$642K
FRM
168
Fox Run Management
Connecticut
$616K +$556K +16,024 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$614K -$35 -1 -0%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$562K +$510K +14,702 New
JCM
171
Janney Capital Management
Pennsylvania
$522K +$13.9K +402 +3%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$521K +$68.1K +1,965 +17%
AWAU
173
Alliance Wealth Advisors (Utah)
Utah
$505K +$16.1K +465 +4%
DWT
174
Dorsey & Whitney Trust
South Dakota
$487K
NYLIM
175
New York Life Investment Management
New York
$466K -$12.2K -353 -3%

SUM Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2023, worth a combined $4.64B — up 24% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SUM positions and 40 closed out — a net gain of 7 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Capital International Investors, cutting an estimated $120M.

  • 297 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.64B of Summit Materials, Inc. Class A Common Stock stock for Q4 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2023 and 40 closed out, a net change of +7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2023 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2023 was Capital International Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.