LOGC

ContextLogic

Delisted

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

161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.81%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M +$10M +25,333 +1,363%
Millennium Management
27
Millennium Management
New York
$10.1M +$6.21M +15,722 +159%
BCM
28
Bienville Capital Management
New York
$9.96M +$5.7M +14,420 +134%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$9.92M +$4.46M +11,290 +82%
Deutsche Bank
30
Deutsche Bank
Germany
$9.58M +$1.01M +2,563 +12%
PI
31
PEAK6 Investments
Illinois
$9.37M +$8.16M +20,658 +675%
EC
32
EMJ Capital
Ontario, Canada
$8.3M +$8.3M +21,000 New
CG
33
Cutler Group
California
$7.39M +$7.21M +18,249 +3,941%
BCP
34
Berylson Capital Partners
Massachusetts
$7.05M +$7.05M +17,833 New
IMC Chicago
35
IMC Chicago
Illinois
$6.87M +$6.87M +17,399 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$6.78M -$2.65M -6,703 -28%
IM
37
Islet Management
New York
$6.59M -$6.58M -16,666 -50%
Nomura Holdings
38
Nomura Holdings
Japan
$6.47M +$5.25M +13,294 +427%
MSL
39
Mackay Shields LLC
New York
$6.25M +$6.25M +15,826 New
HLAM
40
Hidden Lake Asset Management
New York
$5.94M +$5.94M +15,036 New
Wolverine Trading
41
Wolverine Trading
Illinois
$5.77M +$5.3M +13,175 +1,117%
RC
42
Renaissance Capital
Connecticut
$5.54M +$4.7M +11,885 +557%
PA
43
Proem Advisors
Texas
$5.2M +$1.91M +4,834 +58%
TTSTC
44
Texas Treasury Safekeeping Trust Company
Texas
$5.11M +$5.11M +12,936 New
IC
45
IEQ Capital
California
$4.71M +$4.71M +11,917 New
WHAM
46
Windmill Hill Asset Management
United Kingdom
$4.69M +$4.69M +11,869 New
Charles Schwab
47
Charles Schwab
California
$4.29M +$1.66M +4,210 +63%
AWA
48
Arkadios Wealth Advisors
Georgia
$4.24M +$3.9M +9,883 +1,167%
CS
49
Credit Suisse
Switzerland
$3.91M +$3.23M +8,177 +475%
GCM
50
Ghisallo Capital Management
Massachusetts
$3.5M -$3.5M -8,847 -50%