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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $3.3B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.93B → $3.3B (+$371M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 243243 (0)

10% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.66M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
83
Reduced
105
Closed
31
Calls
$5.07M
Puts
$5.66M
Net Calls
-$594K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$17.8K -$1.38K -50 -7%
QCG
202
Quadrant Capital Group
Ohio
$15.7K -$2.12K -77 -12%
CA
203
Clearstead Advisors
Ohio
$15K -$28 -1 -0.2%
SC
204
Stephens Consulting
Michigan
$14.4K
CTC
205
Central Trust Company
Missouri
$14.4K -$1.71K -62 -11%
AF
206
Allworth Financial
California
$14.4K -$55 -2 -0.4%
HWA
207
HHM Wealth Advisors
Tennessee
$13.5K -$28 -1 -0.2%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$11K +$7.52K +273 +253%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$10K -$3.03K -110 -22%
UB
210
UMB Bank
Missouri
$10K -$1.74K -63 -15%
S
211
SignatureFD
Georgia
$9.31K +$1.85K +67 +26%
TWA
212
TCI Wealth Advisors
Arizona
$6.84K +$6.12K +222 +1,168%
BTI
213
Blue Trust Inc
Georgia
$6K -$55 -2 -0.8%
PTC
214
Private Trust Company
Ohio
$6K -$55 -2 -0.9%
WAM
215
WFA Asset Management
Wisconsin
$5.34K
NA
216
NewEdge Advisors
Louisiana
$5.14K +$31.5K +1,144 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$4.27K +$4.16K +151 New
WT
218
Whittier Trust
California
$4K -$55 -2 -1%
NECFA
219
New England Capital Financial Advisors
Connecticut
$3.17K +$2.78K +101 New
ASN
220
Advisory Services Network
Georgia
$3.13K +$3.03K +110 New
JWA
221
JFS Wealth Advisors
Pennsylvania
$3.12K -$55 -2 -2%
FHA
222
First Horizon Advisors
Tennessee
$3.12K -$28 -1 -0.9%
CWP
223
Concord Wealth Partners
Virginia
$2.81K +$2.73K +99 New
SC
224
Schubert & Co
Texas
$2.27K +$110 +4 +5%
BIA
225
Bell Investment Advisors
California
$2.04K -$138 -5 -6%

SUM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2022, worth a combined $3.3B — up 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SUM positions and 31 closed out — a net gain of 2 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.2M. The largest seller was Janus Henderson Group, cutting an estimated $87.8M.

  • 243 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.3B of Summit Materials, Inc. Class A Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 33 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2022 and 31 closed out, a net change of +2 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2022 was Victory Capital Management, an estimated $53.2M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2022.