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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M +$1.84M +53,079 +0.4%
BlackRock
2
BlackRock
New York
$437M +$35.1M +1,012,957 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$339M +$116M +3,339,736 +61%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$256M +$39.4M +1,137,500 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M -$2.7M -77,813 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$202M +$308K +8,888 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$198M -$12.2M -352,979 -6%
Invesco
8
Invesco
Georgia
$143M +$5.68M +163,797 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$126M -$17K -490 -0%
Victory Capital Management
10
Victory Capital Management
Texas
$124M -$21.2M -611,157 -16%
ClearBridge Investments
11
ClearBridge Investments
New York
$122M +$4.04M +116,540 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$108M -$37M -1,066,423 -27%
State Street
13
State Street
Massachusetts
$103M +$3.65M +105,337 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98M +$3.93M +113,213 +5%
N
15
Nuveen
North Carolina
$85.6M -$2.19M -63,275 -3%
Ameriprise
16
Ameriprise
Minnesota
$69.1M +$23.7M +684,743 +62%
RRAM
17
River Road Asset Management
Kentucky
$66.4M +$3.81M +109,985 +7%
Goldman Sachs
18
Goldman Sachs
New York
$62.9M -$15.6M -451,136 -22%
Northern Trust
19
Northern Trust
Illinois
$58.5M +$427K +12,311 +0.8%
Charles Schwab
20
Charles Schwab
California
$55.6M +$989K +28,515 +2%
American Century Companies
21
American Century Companies
Missouri
$55.5M +$8.55M +246,673 +21%
EAM
22
Eagle Asset Management
Florida
$55.3M -$954K -27,514 -2%
Millennium Management
23
Millennium Management
New York
$54.9M +$29.9M +863,613 +153%
Morgan Stanley
24
Morgan Stanley
New York
$53.3M +$21.7M +626,557 +83%
WHG
25
Westwood Holdings Group
Texas
$49.8M -$3.57M -102,886 -7%