We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock
SUM

Delisted

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

Back to rankings

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: 308 → 305 (-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: 2 → 1 (-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

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$49.1M
2
FCM
Frontier Capital Management
Massachusetts
+$28.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.6M
4
SBH
Segall Bryant & Hamill
Illinois
+$16M
5
Millennium Management
Millennium Management
New York
+$15.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$33.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
3
IP
Interval Partners
New York
-$18.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$16.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$462K -$92.2K -2,350 -16%
Canada Life
177
Canada Life
Manitoba, Canada
$449K +$40.6K +1,035 +9%
AIP
178
Ameritas Investment Partners
Nebraska
$441K – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$420K +$17.5K +447 +4%
AAS
180
Avantax Advisory Services
Texas
$414K +$444K +11,320 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$403K +$109K +2,780 +34%
LTAS
182
Linden Thomas Advisory Services
North Carolina
$401K +$39.3K +1,002 +10%
Focus Partners Wealth
183
Focus Partners Wealth
Massachusetts
$392K +$420K +10,697 New
CL
184
Choreo LLC
Illinois
$382K +$421K +10,718 New
TI
185
Tidal Investments
Wisconsin
$380K +$194K +4,955 +92%
DB
186
Danske Bank
Denmark
$367K -$857K -21,826 -69%
SO
187
STRS Ohio
Ohio
$355K -$19.6K -500 -5%
OAM
188
Oxford Asset Management
United Kingdom
$355K +$380K +9,687 New
KAS
189
Kestra Advisory Services
Texas
$353K -$2.51K -64 -0.7%
II
190
Inspire Investing
Idaho
$352K +$61.3K +1,563 +19%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$346K -$73.5K -1,874 -17%
YLHM
192
Yelin Lapidot Holdings Management
Israel
$335K – – –
DWM
193
Diversify Wealth Management
Utah
$328K +$349K +8,904 New
Lazard Asset Management
194
Lazard Asset Management
New York
$322K +$346K +8,823 New
FC
195
FCA Corp
Texas
$318K – – –
Truist Financial
196
Truist Financial
North Carolina
$314K +$336K +8,565 New
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$313K +$280K +7,132 +502%
AT
198
American Trust
Kentucky
$305K +$51.1K +1,303 +19%
NC
199
nVerses Capital
Florida
$304K +$326K +8,300 New
First Manhattan
200
First Manhattan
New York
$300K +$322K +8,200 New
6 7
8
9 10

SUM Hedge Fund Activity: Q2 2024 in Review

305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2024, worth a combined $4.47B — down 17% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SUM positions and 49 closed out — a net gain of 1 holder — while 117 added to existing stakes and 94 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $49.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $33.2M sold.

  • 305 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $4.47B of Summit Materials, Inc. Class A Common Stock stock for Q2 2024, down 17% quarter-over-quarter.
  • 50 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2024 and 49 closed out, a net change of +1 holder.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2024 was River Road Asset Management, an estimated $49.1M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2024 was Hood River Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2024.