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.

308 hedge funds and large institutions have $5.4B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.64B → $5.4B (+$757M)

4% more funds holding

Funds holding: 297308 (+11)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

59% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $14.4M

Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
103
Reduced
103
Closed
40
Calls
$5.86M
Puts
$14.4M
Net Calls
-$8.52M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M +$10.4M +262,179 +2%
BlackRock
2
BlackRock
New York
$446M -$53.3M -1,348,307 -12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$394M +$903K +22,840 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$301M +$4.4M +111,355 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$237M +$2.54M +64,128 +1%
Macquarie Group
6
Macquarie Group
Australia
$231M +$1.1M +27,899 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$217M -$23.4M -590,864 -11%
Invesco
8
Invesco
Georgia
$198M +$28.7M +726,546 +20%
Victory Capital Management
9
Victory Capital Management
Texas
$153M +$8.33M +210,655 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$142M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$127M -$17.3M -436,627 -13%
State Street
12
State Street
Massachusetts
$121M +$1.09M +27,594 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$117M +$3.37M +85,216 +3%
Millennium Management
14
Millennium Management
New York
$105M +$36.6M +926,681 +65%
FCM
15
Frontier Capital Management
Massachusetts
$98.4M +$68.5M +1,732,466 +364%
AllianceBernstein
16
AllianceBernstein
Tennessee
$92.8M +$76.6M +1,938,225 +1,341%
N
17
Nuveen
North Carolina
$90.7M -$7.52M -190,121 -9%
RRAM
18
River Road Asset Management
Kentucky
$81.5M +$3.98M +100,780 +6%
Ameriprise
19
Ameriprise
Minnesota
$77.4M -$2.37M -59,841 -3%
American Century Companies
20
American Century Companies
Missouri
$75.1M +$9.53M +241,074 +17%
Northern Trust
21
Northern Trust
Illinois
$63.8M -$3.54M -89,586 -6%
Charles Schwab
22
Charles Schwab
California
$63.2M -$1.05M -26,626 -2%
Norges Bank
23
Norges Bank
Norway
$61.5M +$3.75M +94,850 +7%
EAM
24
Eagle Asset Management
Florida
$59M -$2.77M -69,968 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$58.8M +$8.42M +212,822 +19%