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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

268 hedge funds and large institutions have $4.6B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.38M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

33% more capital invested

Capital invested by funds: $3.47B → $4.6B (+$1.13B)

10% more funds holding

Funds holding: 244268 (+24)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
268
Holders Change
+24
Holders Change %
+9.84%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
85
Reduced
82
Closed
30
Calls
$8.57M
Puts
$2.38M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$374K +$12.8K +415 +4%
CAM
177
Connacht Asset Management
New York
$369K -$204K -6,583 -40%
KI
178
Kapitalo Investimentos
Brazil
$369K +$301K +9,736 New
EWA
179
EP Wealth Advisors
California
$357K +$1.17M +37,925 New
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$356K -$171K -5,520 -37%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$352K +$288K +9,300 New
QT
182
Quantbot Technologies
New York
$349K +$286K +9,227 New
KFS
183
Kaizen Financial Strategies
California
$346K
JMPWA
184
JP Morgan Private Wealth Advisors
California
$332K +$272K +8,778 New
LCM
185
Legato Capital Management
California
$331K +$271K +8,750 New
FC
186
FCA Corp
Texas
$329K
HF
187
HRT Financial
New York
$321K +$263K +8,481 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$316K +$23.4K +755 +10%
II
189
Inspire Investing
Idaho
$315K -$37.8K -1,220 -13%
AT
190
American Trust
Kentucky
$302K -$45.2K -1,460 -15%
FLC
191
Fifth Lane Capital
Texas
$295K +$242K +7,800 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$295K
MYIA
193
Mount Yale Investment Advisors
Colorado
$284K -$51.4K -1,659 -18%
DADC
194
D.A. Davidson & Co
Montana
$281K -$15.7K -508 -6%
X
195
Xponance
Pennsylvania
$267K +$219K +7,062 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$250K
LTAS
197
Linden Thomas Advisory Services
North Carolina
$249K +$204K +6,576 New
FHB
198
First Hawaiian Bank
Hawaii
$247K +$202K +6,524 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$243K +$104K +3,364 +110%
BTWM
200
Baker Tilly Wealth Management
Wisconsin
$239K +$195K +6,305 New

SUM Hedge Fund Activity: Q2 2023 in Review

268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2023, worth a combined $4.6B — up 33% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SUM positions and 30 closed out — a net gain of 24 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $74M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 268 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $4.6B of Summit Materials, Inc. Class A Common Stock stock for Q2 2023, up 33% quarter-over-quarter.
  • 54 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2023 and 30 closed out, a net change of +24 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2023 was Massachusetts Financial Services, an estimated $74M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2023 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2023.