LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $397M invested in ContextLogic in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
52
Reduced
36
Closed
30
Calls
$26.6M
Puts
$8.49M
Net Calls
+$18.1M
Net Calls Change
+$3.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.4M
2
State Street
2
State Street
Massachusetts
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$21.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.58M
2
HF
2
HRT Financial
New York
$0
3
PCM
3
Penserra Capital Management
California
$0
4
GC
4
GGV Capital
California
$49.3M
5
Millennium Management
5
Millennium Management
New York
$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCCP
26
Mission Creek Capital Partners
California
$1.9M -$2.82M -58,718 -60%
Goldman Sachs
27
Goldman Sachs
New York
$1.81M -$1.78M -37,036 -50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.74M +$648K +13,507 +59%
Invesco
29
Invesco
Georgia
$1.48M +$507K +10,565 +52%
CM
30
Caption Management
Oklahoma
$1.44M +$1.44M +30,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.28M +$1.28M +26,654 New
Temasek Holdings
32
Temasek Holdings
Singapore
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$628K +13,079 +160%
AllianceBernstein
34
AllianceBernstein
Tennessee
$945K +$945K +19,691 New
CS
35
Credit Suisse
Switzerland
$918K -$289K -6,027 -24%
Legal & General Group
36
Legal & General Group
United Kingdom
$802K +$332K +6,930 +71%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$755K -$576 -12 -0.1%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$748K -$7.63K -159 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$700K +$697K +14,537 +26,920%
SC
40
Sculptor Capital
New York
$660K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$632K +$632K +13,170 New
Wells Fargo
42
Wells Fargo
California
$628K -$2.88K -60 -0.5%
JRP
43
Jasper Ridge Partners
California
$622K – – –
TTSTC
44
Texas Treasury Safekeeping Trust Company
Texas
$621K – – –
IC
45
IEQ Capital
California
$572K – – –
EMG
46
ETF Managers Group
New Jersey
$525K +$525K +10,610 New
Prudential Financial
47
Prudential Financial
New Jersey
$515K +$515K +10,734 New
SGI
48
Summit Global Investments
Utah
$512K +$512K +10,667 New
Two Sigma Investments
49
Two Sigma Investments
New York
$506K -$1.73M -36,055 -77%
BCM
50
Bienville Capital Management
New York
$498K +$60.1K +1,250 +14%
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