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LOGC

ContextLogic

Delisted

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

115 hedge funds and large institutions have $5.46B invested in ContextLogic in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more funds holding

Funds holding: 97115 (+18)

8% more capital invested

Capital invested by funds: $5.06B → $5.46B (+$401M)

0.36% more ownership

Funds ownership: 1.94%2.3% (+0.36%)

49% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $46.3M

Holders
115
Holders Change
+18
Holders Change %
+18.56%
% of All Funds
2.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
52
Increased
34
Reduced
15
Closed
34
Calls
$23.7M
Puts
$46.3M
Net Calls
-$22.5M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M +$8.91M +13,457 +121%
AC
27
Avory & Company
Florida
$11.6M +$16.2M +24,453 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.3M +$14.2M +21,374 +855%
Deutsche Bank
29
Deutsche Bank
Germany
$10.3M +$7.43M +11,218 +107%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.54M +$11.9M +18,017 New
GCM
31
Ghisallo Capital Management
Massachusetts
$8.39M +$11.7M +17,693 New
CCM
32
CAAS Capital Management
New York
$7.9M
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$6.54M -$12M -18,064 -57%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$5.86M +$8.18M +12,354 New
BCM
35
Bienville Capital Management
New York
$5.11M -$3.01M -4,550 -30%
Millennium Management
36
Millennium Management
New York
$4.68M -$5.62M -8,483 -46%
Group One Trading
37
Group One Trading
Illinois
$4.39M +$6.03M +9,104 +5,950%
PA
38
Proem Advisors
Texas
$3.95M +$5.52M +8,333 New
Two Sigma Investments
39
Two Sigma Investments
New York
$3.94M +$5.51M +8,312 New
Charles Schwab
40
Charles Schwab
California
$3.15M +$4.4M +6,646 New
Jane Street
41
Jane Street
New York
$2.84M +$1M +1,510 +34%
UBS Group
42
UBS Group
Switzerland
$2.72M +$3.59M +5,424 +1,738%
JGC
43
J. Goldman & Co
New York
$2.68M +$2.09M +3,162 +127%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.38M +$3.33M +5,028 New
ACM
45
Alight Capital Management
New York
$2.37M +$3.31M +5,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$2.35M +$2.29M +3,453 +230%
QC
47
Quadrature Capital
United Kingdom
$1.66M +$2.31M +3,493 New
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$1.58M +$662K +1,000 New
Nomura Holdings
49
Nomura Holdings
Japan
$1.48M -$590K -890 -22%
Wells Fargo
50
Wells Fargo
California
$1.46M +$1.91M +2,876 +1,475%

LOGC Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2021, worth a combined $5.46B — up 7.9% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LOGC positions and 34 closed out — a net gain of 18 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Founders Fund V Management, opening a new position worth an estimated $1.32B. The largest seller was JS Capital Management, cutting an estimated $45.5M.

  • 115 institutional investors held ContextLogic (LOGC) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $5.46B of ContextLogic stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 52 funds opened new ContextLogic positions in Q1 2021 and 34 closed out, a net change of +18 holders.
  • The largest ContextLogic buyer in Q1 2021 was Founders Fund V Management, an estimated $1.32B added.
  • The largest ContextLogic seller in Q1 2021 was JS Capital Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2021.