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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.27B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

75% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $26.2M

39% more capital invested

Capital invested by funds: $2.36B → $3.27B (+$912M)

15% more funds holding

Funds holding: 218250 (+32)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+32
Holders Change %
+14.68%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
62
Reduced
76
Closed
42
Calls
$45.9M
Puts
$26.2M
Net Calls
+$19.6M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$9.5M +378,186 +4%
BlackRock
2
BlackRock
New York
$266M +$3.14M +124,873 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M -$3.42M -136,089 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M -$47.8M -1,903,498 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M -$2.6M -103,575 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$161M -$2.99M -118,790 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$161M +$9.79M +389,491 +7%
Franklin Resources
8
Franklin Resources
California
$120M +$110M +4,362,467 New
N
9
Nuveen
North Carolina
$93.5M -$485K -19,315 -0.6%
EAM
10
Eagle Asset Management
Florida
$90M +$2.55M +101,580 +3%
Macquarie Group
11
Macquarie Group
Australia
$85.1M -$3.32M -131,903 -4%
Jennison Associates
12
Jennison Associates
New York
$85M -$12.3M -487,914 -14%
ClearBridge Investments
13
ClearBridge Investments
New York
$83.3M -$94.8K -3,773 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$77.5M +$15.2M +606,621 +28%
Invesco
15
Invesco
Georgia
$71.3M +$530K +21,074 +0.8%
State Street
16
State Street
Massachusetts
$61.7M -$1.23M -48,992 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$52.4M +$25.8M +1,024,800 +117%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.4M +$3.92M +156,103 +9%
Ameriprise
19
Ameriprise
Minnesota
$48.4M +$174K +6,936 +0.4%
Northern Trust
20
Northern Trust
Illinois
$46.2M -$13.3M -529,861 -24%
MC
21
Maverick Capital
Texas
$37M +$33.7M +1,342,155 New
WIM
22
Weitz Investment Management
Nebraska
$36.4M -$10.8M -429,073 -24%
Norges Bank
23
Norges Bank
Norway
$35.7M -$3.69M -146,643 -10%
Bank of America
24
Bank of America
North Carolina
$34.6M +$2.09M +83,015 +7%
Charles Schwab
25
Charles Schwab
California
$31.1M +$920K +36,598 +3%