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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

240 hedge funds and large institutions have $4.18B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $3.27B → $4.18B (+$910M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

4% less funds holding

Funds holding: 250240 (-10)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
79
Reduced
87
Closed
39
Calls
$36.4M
Puts
$10.7M
Net Calls
+$25.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$12.4M +393,846 +4%
BlackRock
2
BlackRock
New York
$328M -$2.36M -74,719 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M +$35.3M +1,121,027 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$282M +$6.18M +196,157 +2%
Franklin Resources
5
Franklin Resources
California
$205M +$51.1M +1,621,481 +37%
Principal Financial Group
6
Principal Financial Group
Iowa
$205M +$3.53M +111,902 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$204M -$2.47M -78,223 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$182M -$15.9M -505,671 -9%
Macquarie Group
9
Macquarie Group
Australia
$129M +$20.9M +663,041 +21%
Victory Capital Management
10
Victory Capital Management
Texas
$110M +$41.1M +1,303,567 +69%
N
11
Nuveen
North Carolina
$104M -$10.9M -344,605 -10%
ClearBridge Investments
12
ClearBridge Investments
New York
$104M -$104K -3,288 -0.1%
Invesco
13
Invesco
Georgia
$95.1M +$5.91M +187,455 +7%
EAM
14
Eagle Asset Management
Florida
$93.8M -$17.4M -553,325 -17%
Capital International Investors
15
Capital International Investors
California
$86.6M +$79.6M +2,526,185 New
Goldman Sachs
16
Goldman Sachs
New York
$78.8M -$16.2M -512,336 -18%
State Street
17
State Street
Massachusetts
$78.6M +$1.74M +55,202 +2%
Jennison Associates
18
Jennison Associates
New York
$77.2M -$26.3M -834,409 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.7M +$3.54M +112,249 +6%
Ameriprise
20
Ameriprise
Minnesota
$58.1M -$1.91M -60,563 -3%
Northern Trust
21
Northern Trust
Illinois
$57.3M -$129K -4,098 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.3M +$30.5M +968,617 +174%
Charles Schwab
23
Charles Schwab
California
$39.5M +$704K +22,321 +2%
Bank of America
24
Bank of America
North Carolina
$39.1M -$3.68M -116,831 -9%
FCM
25
Frontier Capital Management
Massachusetts
$34.9M +$20.4M +647,529 +174%