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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$761K -$41.8K -1,064 -5%
EGM
152
Engineers Gate Manager
New York
$753K +$22K +561 +3%
AQR Capital Management
153
AQR Capital Management
Connecticut
$748K -$213K -5,430 -21%
NG
154
Norden Group
Utah
$727K +$184K +4,701 +31%
SA
155
Sanctuary Advisors
Indiana
$674K +$661K +16,843 New
KTA
156
Keeley-Teton Advisors
Illinois
$668K -$34.3K -875 -5%
QT
157
Quantbot Technologies
New York
$657K +$670K +17,069 +1,922%
VPIM
158
Vanguard Personalized Indexing Management
California
$641K +$70.4K +1,793 +10%
SC
159
Shay Capital
New York
$641K +$687K +17,500 New
AC
160
Aristeia Capital
Connecticut
$624K +$669K +17,052 New
FHB
161
First Hawaiian Bank
Hawaii
$616K +$30.1K +768 +5%
Corient Private Wealth
162
Corient Private Wealth
Florida
$614K +$658K +16,779 New
AWAU
163
Alliance Wealth Advisors (Utah)
Utah
$604K +$58.9K +1,501 +10%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$604K
NRD
165
Nebula Research & Development
New York
$588K +$630K +16,048 New
ProShare Advisors
166
ProShare Advisors
Maryland
$586K -$215K -5,467 -25%
GT
167
Glenmede Trust
Pennsylvania
$544K -$265K -6,764 -31%
Boston Partners
168
Boston Partners
Massachusetts
$533K +$1.83M +46,725 +270%
ET
169
Entropy Technologies
New York
$533K +$352K +8,964 +160%
SPIA
170
Steward Partners Investment Advisory
New York
$533K -$27.8K -708 -5%
NYLIM
171
New York Life Investment Management
New York
$532K +$248K +6,327 +77%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$521K +$151K +3,845 +37%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$504K -$24.3K -618 -4%
JCM
174
Janney Capital Management
Pennsylvania
$475K -$4.87K -124 -0.9%
US Bancorp
175
US Bancorp
Minnesota
$470K -$121K -3,093 -19%