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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
DADC
201
D.A. Davidson & Co
Montana
$327K +$294K +8,494 New
ACM
202
Aquatic Capital Management
Illinois
$319K -$316K -9,100 -52%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$319K -$8.36K -241 -3%
Truist Financial
204
Truist Financial
North Carolina
$308K +$278K +8,012 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$305K -$13.9K -400 -5%
MFS
206
Mirabella Financial Services
United Kingdom
$300K +$271K +7,802 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$287K -$483K -13,918 -65%
WP
208
Woodline Partners
California
$286K -$1.2M -34,743 -82%
MYIA
209
Mount Yale Investment Advisors
Colorado
$279K -$2.39K -69 -0.9%
X
210
Xponance
Pennsylvania
$279K +$3.5K +101 +1%
CAN
211
Cetera Advisor Networks
California
$276K +$4.26K +123 +2%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$265K
PMEF
213
Point72 Middle East FZE
United Arab Emirates
$263K -$690K -19,892 -74%
DI
214
DFPG Investments
Utah
$263K +$36.8K +1,061 +17%
AssetMark Inc
215
AssetMark Inc
California
$262K +$61.8K +1,782 +35%
TI
216
Tidal Investments
Wisconsin
$257K +$231K +6,677 New
AT
217
American Trust
Kentucky
$249K -$32.3K -933 -13%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$233K -$3.56M -102,562 -94%
Mariner
219
Mariner
Kansas
$233K +$210K +6,055 New
RK
220
Rather & Kittrell
Tennessee
$231K +$209K +6,016 New
PHK
221
Point72 Hong Kong
Hong Kong
$212K +$191K +5,501 New
Verition Fund Management
222
Verition Fund Management
Connecticut
$206K -$157K -4,539 -46%
SFC
223
Swisher Financial Concepts
Ohio
$206K +$205K +5,921 New
MA
224
MONECO Advisors
Connecticut
$201K +$181K +5,216 New
HFS
225
Hantz Financial Services
Michigan
$182K -$14.3K -413 -8%

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.