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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

335 hedge funds and large institutions have $4.79B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 94

10% more funds holding

Funds holding: 305335 (+30)

7% more capital invested

Capital invested by funds: $4.47B → $4.79B (+$324M)

97% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $80.1M

Holders
335
Holders Change
+30
Holders Change %
+9.84%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
58
Increased
130
Reduced
94
Closed
26
Calls
$2.69M
Puts
$80.1M
Net Calls
-$77.4M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M +$3.38M +87,868 +0.7%
BlackRock
2
BlackRock
New York
$392M -$8.65M -225,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$359M +$14.5M +376,324 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$298M +$16.5M +429,062 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$206M +$3.64M +94,694 +2%
Macquarie Group
6
Macquarie Group
Australia
$194M -$2.52M -65,653 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M -$5.58M -145,188 -3%
Invesco
8
Invesco
Georgia
$148M -$11.7M -303,205 -7%
RRAM
9
River Road Asset Management
Kentucky
$139M +$18.8M +488,688 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$120M -$3.55M -92,471 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$117M -$25.9M -674,400 -18%
FCM
12
Frontier Capital Management
Massachusetts
$109M -$5.04M -131,013 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M +$368K +9,566 +0.3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$108M +$83.6K +2,175 +0.1%
State Street
15
State Street
Massachusetts
$108M -$243K -6,333 -0.2%
Millennium Management
16
Millennium Management
New York
$96.7M -$10.6M -275,173 -10%
Charles Schwab
17
Charles Schwab
California
$68.4M +$12.1M +313,957 +22%
Goldman Sachs
18
Goldman Sachs
New York
$64.7M +$38.1M +991,418 +149%
Ameriprise
19
Ameriprise
Minnesota
$62.7M -$1.65M -42,931 -3%
American Century Companies
20
American Century Companies
Missouri
$60.5M -$7.5M -195,115 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$60.4M +$3.62M +94,177 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$59.2M -$5.37M -139,759 -8%
N
23
Nuveen
North Carolina
$57.1M -$17.4M -452,618 -24%
Northern Trust
24
Northern Trust
Illinois
$55.9M +$881K +22,924 +2%
Norges Bank
25
Norges Bank
Norway
$54.5M -$478K -12,434 -0.9%