LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

LOGC was delisted on the 3rd of June, 2025.

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20 hedge funds and large institutions have $7.05M invested in ContextLogic in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 76 closing their positions.

Holders
20
Holders Change
-73
Holders Change %
-78.49%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
76
Calls
$2.36M
Puts
$1.56M
Net Calls
+$804K
Net Calls Change
-$7.3M

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$2.4M
2
EF
2
Empirical Finance
Pennsylvania
$1.26M
3
XT
3
XTX Topco
Cayman Islands
$683K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$158K
5
FFA
5
Farther Finance Advisors
California
$4.11K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SCP
4
Steamboat Capital Partners
New York
$0
5
BOA
5
Birnam Oak Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$2.4M 351,814 +351,814 New
CFM
2
Capricorn Fund Managers
United Kingdom
$1.7M 250,000 – –
EF
3
Empirical Finance
Pennsylvania
$1.26M 184,517 +184,517 New
XT
4
XTX Topco
Cayman Islands
$683K 100,313 +100,313 New
Jane Street
5
Jane Street
New York
$631K 92,588 -74,276 -45%
Verition Fund Management
6
Verition Fund Management
Connecticut
$158K 23,153 +23,153 New
Squarepoint
7
Squarepoint
New York
$93.8K 13,768 -38,986 -74%
Simplex Trading
8
Simplex Trading
Illinois
$59K 8,802 -12,885 -59%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$22.2K 3,267 – –
SOW
10
State of Wyoming
Wyoming
$19.5K 2,868 -3,927 -58%
Barclays
11
Barclays
United Kingdom
$10K 1,562 -15,236 -91%
BIG
12
Brooklyn Investment Group
New York
$8.52K 1,251 +253 +25%
FFA
13
Farther Finance Advisors
California
$4.11K 604 +600 +15,000%
GI
14
GAMMA Investing
California
$3.58K 525 -31 -6%
GC
15
GFG Capital
Florida
$1.87K 275 +275 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.56K 223 +20 +10%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$272 40 – –
SPIA
18
Steward Partners Investment Advisory
New York
$27 4 – –
IA
19
IFP Advisors
Florida
$20 3 – –
Vanguard Group
20
Vanguard Group
Pennsylvania
– – -1,244,179 Closed
SSA
21
Schonfeld Strategic Advisors
New York
– – -1,051,294 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -948,415 Closed
SCP
23
Steamboat Capital Partners
New York
– – -931,032 Closed
BOA
24
Birnam Oak Advisors
New York
– – -767,866 Closed
ACA
25
AYAL Capital Advisors
Ontario, Canada
– – -716,859 Closed
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