We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

218 hedge funds and large institutions have $2.36B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.2M

22% more capital invested

Capital invested by funds: $1.93B → $2.36B (+$428M)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

3% more funds holding

Funds holding: 211218 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
77
Reduced
66
Closed
37
Calls
$40.5M
Puts
$11.2M
Net Calls
+$29.3M
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M +$4.76M +256,406 +3%
BlackRock
2
BlackRock
New York
$188M +$5.27M +283,593 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M -$19.4M -1,042,875 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M +$47M +2,531,788 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M -$2.64M -141,912 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$118M -$1.21M -64,939 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$107M -$9.08M -488,780 -8%
Jennison Associates
8
Jennison Associates
New York
$70.6M -$3.03M -163,065 -4%
N
9
Nuveen
North Carolina
$67.4M -$2.05M -110,421 -3%
Macquarie Group
10
Macquarie Group
Australia
$63.6M +$59.7M +3,214,751 +75,641%
EAM
11
Eagle Asset Management
Florida
$63M +$3.39M +182,726 +6%
ClearBridge Investments
12
ClearBridge Investments
New York
$59.8M +$561K +30,213 +1%
Invesco
13
Invesco
Georgia
$50.7M +$9.61M +517,368 +25%
State Street
14
State Street
Massachusetts
$45.2M +$99.6K +5,360 +0.2%
CTA
15
Carillon Tower Advisers
Florida
$43.8M -$1.51M -81,291 -4%
Goldman Sachs
16
Goldman Sachs
New York
$43.6M -$27.8M -1,496,477 -40%
Northern Trust
17
Northern Trust
Illinois
$43.5M -$1.12M -60,161 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$36.5M -$18.1M -975,398 -35%
WIM
19
Weitz Investment Management
Nebraska
$34.6M
Ameriprise
20
Ameriprise
Minnesota
$34.5M -$4.83M -259,816 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33.7M +$2.07M +111,184 +7%
Norges Bank
22
Norges Bank
Norway
$28.5M -$17.1K -919 -0.1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$25M -$39.7M -2,134,553 -63%
PI
24
Putnam Investments
Massachusetts
$24.9M -$1.67M -90,153 -7%
Bank of America
25
Bank of America
North Carolina
$23.2M +$55.3K +2,978 +0.3%