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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
AIP
176
Ameritas Investment Partners
Nebraska
$463K +$5.96K +172 +1%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$462K +$93.6K +2,700 +29%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$453K -$59.1K -1,705 -13%
SO
179
STRS Ohio
Ohio
$438K +$41.6K +1,200 +12%
AQR Capital Management
180
AQR Capital Management
Connecticut
$434K +$167K +4,806 +74%
MC
181
Maverick Capital
Texas
$432K +$390K +11,240 New
Canada Life
182
Canada Life
Manitoba, Canada
$429K +$32.1K +926 +9%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$423K -$2.29M -65,984 -86%
Boston Partners
184
Boston Partners
Massachusetts
$415K -$186K -5,374 -13%
NG
185
Norden Group
Utah
$411K +$141K +4,071 +61%
AB
186
Amalgamated Bank
New York
$407K -$42K -1,211 -10%
ICG
187
InterOcean Capital Group
Tennessee
$390K +$6.07K +175 +2%
LTAS
188
Linden Thomas Advisory Services
North Carolina
$366K +$68.2K +1,968 +26%
EWA
189
EP Wealth Advisors
California
$363K
Brown Advisory
190
Brown Advisory
Maryland
$360K +$324K +9,356 New
KFS
191
Kaizen Financial Strategies
California
$359K
BCI
192
Brinker Capital Investments
Pennsylvania
$359K -$21.1K -610 -6%
OPS
193
Orion Portfolio Solutions
Nebraska
$359K -$21.1K -610 -6%
Walleye Trading
194
Walleye Trading
New York
$358K +$215K +6,188 +199%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$357K -$196K -5,666 -38%
CGIM
196
Cannon Global Investment Management
Florida
$354K +$319K +9,200 New
YLHM
197
Yelin Lapidot Holdings Management
Israel
$352K
NIM
198
NEOS Investment Management
Connecticut
$341K
FC
199
FCA Corp
Texas
$334K
CC
200
Corton Capital
Ontario, Canada
$333K -$71.7K -2,068 -19%

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.