LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $555M invested in ContextLogic in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 45 closing their positions.

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
55
Increased
49
Reduced
39
Closed
45
Calls
$47.4M
Puts
$46.8M
Net Calls
+$592K
Net Calls Change
-$7.26M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16.4M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$10.2M
3
HF
3
HRT Financial
New York
$5.92M
4
State Street
4
State Street
Massachusetts
$12.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$24.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
A
4
Apoletto
British Virgin Islands
$16M
5
CS
5
Credit Suisse
Switzerland
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.39M +$506K +5,421 +27%
Norges Bank
27
Norges Bank
Norway
$2.14M +$1.68M +17,984 +360%
PP
28
Paloma Partners
Connecticut
$2.09M +$1.59M +17,041 +317%
Temasek Holdings
29
Temasek Holdings
Singapore
$1.99M -$132K -1,417 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.91M +$1.91M +20,463 New
Millennium Management
31
Millennium Management
New York
$1.84M +$1.47M +15,732 +400%
AIM
32
Aigen Investment Management
New York
$1.67M +$1.67M +17,785 New
P3I
33
Progeny 3 Inc
Washington
$1.54M +$544K +5,832 +55%
Wells Fargo
34
Wells Fargo
California
$1.43M -$373K -3,995 -21%
SC
35
Sculptor Capital
New York
$1.28M +$661K +7,080 +106%
Citigroup
36
Citigroup
New York
$1.28M +$13.8K +148 +1%
JRP
37
Jasper Ridge Partners
California
$1.21M +$345K +3,703 +40%
TTSTC
38
Texas Treasury Safekeeping Trust Company
Texas
$1.21M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.2M +$1.2M +12,439 New
IC
40
IEQ Capital
California
$1.11M – – –
BCM
41
Bienville Capital Management
New York
$1.08M +$38.8K +416 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$929K +$392K +4,203 +73%
Goldman Sachs
43
Goldman Sachs
New York
$919K -$1.1M -11,757 -54%
Legal & General Group
44
Legal & General Group
United Kingdom
$902K +$361K +3,870 +67%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$839K +$401K +4,297 +92%
E
46
Ergoteles
New York
$799K +$799K +8,564 New
SI
47
Stephens Inc
Arkansas
$782K +$150K +1,613 +24%
JEST
48
JTC Employer Solutions Trustee
Jersey
$777K – – –
QC
49
Qalhat Capital
British Virgin Islands
$750K +$750K +8,043 New
PAG
50
Private Advisor Group
New Jersey
$742K +$403K +4,318 +119%
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