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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.7M -$844K -11,966 -32%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.58M +$1.65M +23,415 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.53M +$161K +2,277 +11%
Squarepoint
29
Squarepoint
New York
$1.46M +$1.52M +21,590 New
Temasek Holdings
30
Temasek Holdings
Singapore
$1.44M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.42M -$1.45M -20,547 -49%
Invesco
32
Invesco
Georgia
$1.37M +$1.37M +19,423 +2,425%
ECM
33
ExodusPoint Capital Management
New York
$1.35M +$969K +13,733 +218%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.31M +$1M +14,176 +271%
QC
35
Quadrature Capital
United Kingdom
$1.28M +$1.04M +14,707 +339%
E
36
Ergoteles
New York
$1.08M +$525K +7,436 +87%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.11M +15,744 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.06M +$408K +5,780 +58%
SC
39
Sculptor Capital
New York
$928K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$892K
Wells Fargo
41
Wells Fargo
California
$887K -$154K -2,184 -14%
JRP
42
Jasper Ridge Partners
California
$875K
TTSTC
43
Texas Treasury Safekeeping Trust Company
Texas
$873K
IC
44
IEQ Capital
California
$804K
Norges Bank
45
Norges Bank
Norway
$792K -$794K -11,255 -49%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$708K +$106K +1,501 +17%
PI
47
PEAK6 Investments
Illinois
$682K +$529K +7,500 +288%
Legal & General Group
48
Legal & General Group
United Kingdom
$661K +$8.54K +121 +1%
BCM
49
Bienville Capital Management
New York
$615K -$176K -2,500 -22%
SI
50
Stephens Inc
Arkansas
$567K +$917 +13 +0.2%

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.