LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
47
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M
2
SAM
2
Soviero Asset Management
New York
$22.4M
3
BlackRock
3
BlackRock
New York
$27.4M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$15.1M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
F
1
Formation8
California
$255M
2
GP
2
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
N
4
Natixis
France
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.31M +$2.52M +15,365 +318%
Wells Fargo
27
Wells Fargo
California
$3.16M +$2.41M +14,687 +318%
AC
28
Avory & Company
Florida
$3.02M -$5.82M -35,527 -66%
Deutsche Bank
29
Deutsche Bank
Germany
$2.94M -$1.03M -6,285 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$2.8M -$7.7M -47,002 -73%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$2.73M +$2.73M +16,667 New
Citigroup
32
Citigroup
New York
$2.22M +$1.56M +9,536 +238%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$2.18M -$1.93M -11,765 -47%
TTSTC
34
Texas Treasury Safekeeping Trust Company
Texas
$2.12M – – –
CPWM
35
Cypress Point Wealth Management
Texas
$2.06M +$1.06M +6,463 +106%
IC
36
IEQ Capital
California
$1.95M – – –
BCM
37
Bienville Capital Management
New York
$1.83M -$2.29M -14,004 -56%
P3I
38
Progeny 3 Inc
Washington
$1.74M +$1.74M +10,631 New
JRP
39
Jasper Ridge Partners
California
$1.52M +$1.52M +9,257 New
AWA
40
Arkadios Wealth Advisors
Georgia
$1.43M -$323K -1,976 -18%
JEST
41
JTC Employer Solutions Trustee
Jersey
$1.36M -$5.15M -31,458 -79%
CG
42
Cutler Group
California
$1.15M -$1.91M -11,698 -63%
SI
43
Stephens Inc
Arkansas
$1.11M +$1.11M +6,769 New
SC
44
Sculptor Capital
New York
$1.09M +$132K +804 +14%
IMC Chicago
45
IMC Chicago
Illinois
$1.01M -$1.83M -11,206 -64%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.01M -$14.6K -89 -1%
RC
47
Renaissance Capital
Connecticut
$1M -$1.3M -7,914 -56%
Legal & General Group
48
Legal & General Group
United Kingdom
$949K +$949K +5,796 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$942K +$375K +2,288 +66%
Group One Trading
50
Group One Trading
Illinois
$901K -$10.4M -63,664 -92%
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