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 %
GA
26
General Atlantic
New York
– – -609,616 Closed
Goldman Sachs
27
Goldman Sachs
New York
– – -526,673 Closed
Millennium Management
28
Millennium Management
New York
– – -430,922 Closed
AIP
29
Arrowpoint Investment Partners
Singapore
– – -423,728 Closed
BlackRock
30
BlackRock
New York
– – -423,678 Closed
SCM
31
Solas Capital Management
Connecticut
– – -355,154 Closed
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
– – -310,774 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– – -296,401 Closed
CFM
34
Comprehensive Financial Management
California
– – -280,225 Closed
UBS Group
35
UBS Group
Switzerland
– – -255,051 Closed
Charles Schwab
36
Charles Schwab
California
– – -222,051 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– – -216,931 Closed
Invesco
38
Invesco
Georgia
– – -195,300 Closed
CC
39
Cannell Capital
Wyoming
– – -172,386 Closed
QL
40
Quarry LP
New York
– – -152,184 Closed
Group One Trading
41
Group One Trading
Illinois
– – -148,839 Closed
Morgan Stanley
42
Morgan Stanley
New York
– – -144,098 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– – -141,871 Closed
Bank of America
44
Bank of America
North Carolina
– – -140,762 Closed
State Street
45
State Street
Massachusetts
– – -107,655 Closed
DAM
46
DLD Asset Management
New York
– – -100,000 Closed
Northern Trust
47
Northern Trust
Illinois
– – -98,118 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
– – -87,100 Closed
CC
49
Centiva Capital
New York
– – -78,205 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
– – -60,744 Closed
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