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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

268 hedge funds and large institutions have $4.6B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.38M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

33% more capital invested

Capital invested by funds: $3.47B → $4.6B (+$1.13B)

10% more funds holding

Funds holding: 244268 (+24)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
268
Holders Change
+24
Holders Change %
+9.84%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
85
Reduced
82
Closed
30
Calls
$8.57M
Puts
$2.38M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M -$2.59M -83,767 -0.7%
BlackRock
2
BlackRock
New York
$364M +$15M +485,086 +5%
Capital International Investors
3
Capital International Investors
California
$282M +$57.6K +1,861 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M -$4.58M -148,066 -2%
Macquarie Group
5
Macquarie Group
Australia
$208M +$8.25M +266,304 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$195M +$1.08M +34,771 +0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$191M -$101M -3,252,360 -39%
Victory Capital Management
8
Victory Capital Management
Texas
$150M +$16.4M +529,798 +15%
Invesco
9
Invesco
Georgia
$137M +$655K +21,158 +0.6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$124M -$51.9K -1,676 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$120M -$47.6M -1,538,785 -33%
ClearBridge Investments
12
ClearBridge Investments
New York
$115M -$5.08M -164,214 -5%
N
13
Nuveen
North Carolina
$99.6M +$27.3M +882,720 +50%
State Street
14
State Street
Massachusetts
$97M +$1.6M +51,751 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$90.5M +$74M +2,390,384 New
Ameriprise
16
Ameriprise
Minnesota
$89.2M -$1.48M -47,851 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$88.3M +$2.23M +71,951 +3%
Jennison Associates
18
Jennison Associates
New York
$82.4M -$12.4M -401,475 -16%
Millennium Management
19
Millennium Management
New York
$80.5M -$4.15M -134,181 -6%
Franklin Resources
20
Franklin Resources
California
$73.1M -$30.7M -990,165 -34%
EAM
21
Eagle Asset Management
Florida
$68.1M -$738K -23,850 -1%
Goldman Sachs
22
Goldman Sachs
New York
$59.4M +$1.57M +50,830 +3%
Northern Trust
23
Northern Trust
Illinois
$56.9M +$1.53M +49,291 +3%
Charles Schwab
24
Charles Schwab
California
$50.8M -$328K -10,582 -0.8%
Norges Bank
25
Norges Bank
Norway
$47.7M +$508K +16,394 +1%