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LOGC

ContextLogic
LOGC

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

6% more funds holding

Funds holding: 155 → 164 (+9)

1% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $46.8M

0.13% less ownership

Funds ownership: 1.16% → 1.03% (-0.13%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less capital invested

Capital invested by funds: $977M → $555M (-$422M)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.52%
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

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$19.1M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$14.4M
3
HF
HRT Financial
New York
+$8.42M
4
State Street
State Street
Massachusetts
+$7.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
2
A
Apoletto
British Virgin Islands
-$8.35M
3
Simplex Trading
Simplex Trading
Illinois
-$7.91M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.18M
5
CS
Credit Suisse
Switzerland
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.39M +$719K +5,421 +27%
Norges Bank
27
Norges Bank
Norway
$2.14M +$2.38M +17,984 +360%
PP
28
Paloma Partners
Connecticut
$2.09M +$2.26M +17,041 +317%
Temasek Holdings
29
Temasek Holdings
Singapore
$1.99M -$188K -1,417 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.91M +$2.71M +20,463 New
Millennium Management
31
Millennium Management
New York
$1.83M +$2.09M +15,732 +400%
AIM
32
Aigen Investment Management
New York
$1.67M +$2.36M +17,785 New
P3I
33
Progeny 3 Inc
Washington
$1.54M +$773K +5,832 +55%
Wells Fargo
34
Wells Fargo
California
$1.43M -$530K -3,995 -21%
SC
35
Sculptor Capital
New York
$1.28M +$939K +7,080 +106%
Citigroup
36
Citigroup
New York
$1.28M +$19.6K +148 +1%
JRP
37
Jasper Ridge Partners
California
$1.21M +$491K +3,703 +40%
TTSTC
38
Texas Treasury Safekeeping Trust Company
Texas
$1.21M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.2M +$1.65M +12,439 New
IC
40
IEQ Capital
California
$1.11M – – –
BCM
41
Bienville Capital Management
New York
$1.08M +$55.2K +416 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$929K +$557K +4,203 +73%
Goldman Sachs
43
Goldman Sachs
New York
$919K -$1.56M -11,757 -54%
Legal & General Group
44
Legal & General Group
United Kingdom
$902K +$513K +3,870 +67%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$839K +$570K +4,297 +92%
E
46
Ergoteles
New York
$799K +$1.14M +8,564 New
SI
47
Stephens Inc
Arkansas
$782K +$214K +1,613 +24%
JEST
48
JTC Employer Solutions Trustee
Jersey
$777K – – –
QC
49
Qalhat Capital
British Virgin Islands
$750K +$1.07M +8,043 New
PAG
50
Private Advisor Group
New Jersey
$742K +$573K +4,318 +119%
1
2
3 4 5

LOGC Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2021, worth a combined $555M — down 43% from $977M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LOGC positions and 45 closed out — a net gain of 10 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $19.1M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.

  • 164 institutional investors held ContextLogic (LOGC) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $555M of ContextLogic stock for Q4 2021, down 43% quarter-over-quarter.
  • 55 funds opened new ContextLogic positions in Q4 2021 and 45 closed out, a net change of +10 holders.
  • The largest ContextLogic buyer in Q4 2021 was Two Sigma Investments, an estimated $19.1M added.
  • The largest ContextLogic seller in Q4 2021 was Susquehanna International Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2021.