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.

305 hedge funds and large institutions have $4.47B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.04M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

1% less funds holding

Funds holding: 308305 (-3)

17% less capital invested

Capital invested by funds: $5.4B → $4.47B (-$933M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
117
Reduced
94
Closed
49
Calls
$2.68M
Puts
$1.04M
Net Calls
+$1.64M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M -$472K -12,015 -0.1%
BlackRock
2
BlackRock
New York
$376M +$10.1M +257,131 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$323M -$154K -3,935 -0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$264M +$17.6M +448,922 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$190M -$5.08M -129,361 -2%
Macquarie Group
6
Macquarie Group
Australia
$185M -$5.62M -143,076 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$158M -$21.2M -540,509 -11%
Invesco
8
Invesco
Georgia
$150M -$13.2M -337,617 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$135M +$9.49M +241,757 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$116M -$151K -3,845 -0.1%
RRAM
11
River Road Asset Management
Kentucky
$113M +$49.1M +1,250,995 +68%
FCM
12
Frontier Capital Management
Massachusetts
$107M +$28.6M +727,817 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M +$5.77M +147,045 +6%
State Street
14
State Street
Massachusetts
$102M +$2.8M +71,373 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$101M -$2.88M -73,419 -3%
Millennium Management
16
Millennium Management
New York
$101M +$15.7M +399,072 +17%
N
17
Nuveen
North Carolina
$70.1M -$4.76M -121,347 -6%
American Century Companies
18
American Century Companies
Missouri
$63.9M +$2.44M +62,091 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$60.6M -$16.7M -426,756 -20%
Ameriprise
20
Ameriprise
Minnesota
$60.3M -$3.45M -88,023 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$59.3M +$11.8M +301,583 +23%
SBH
22
Segall Bryant & Hamill
Illinois
$53.2M +$16M +407,682 +39%
Charles Schwab
23
Charles Schwab
California
$52.7M +$793K +20,196 +1%
Northern Trust
24
Northern Trust
Illinois
$51.6M -$890K -22,673 -2%
Norges Bank
25
Norges Bank
Norway
$51.6M +$1.15M +29,292 +2%