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LOGC

ContextLogic
LOGC

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.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.49M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 165 → 179 (+14)

0.31% more ownership

Funds ownership: 1.07% → 1.38% (+0.31%)

7% less capital invested

Capital invested by funds: $428M → $397M (-$31.3M)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.02%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.6M
2
State Street
State Street
Massachusetts
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
GC
GGV Capital
California
-$4.85M
3
HF
HRT Financial
New York
-$4.68M
4
PCM
Penserra Capital Management
California
-$4.68M
5
Millennium Management
Millennium Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
26
Mission Creek Capital Partners
California
$1.9M -$3.18M -58,718 -60%
Goldman Sachs
27
Goldman Sachs
New York
$1.81M -$2M -37,036 -50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.74M +$731K +13,507 +59%
Invesco
29
Invesco
Georgia
$1.48M +$572K +10,565 +52%
CM
30
Caption Management
Oklahoma
$1.44M +$1.62M +30,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.28M +$1.44M +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 +$708K +13,079 +160%
AllianceBernstein
34
AllianceBernstein
Tennessee
$945K +$1.07M +19,691 New
CS
35
Credit Suisse
Switzerland
$918K -$326K -6,027 -24%
Legal & General Group
36
Legal & General Group
United Kingdom
$802K +$375K +6,930 +71%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$755K -$650 -12 -0.1%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$748K -$8.61K -159 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$700K +$787K +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 +$713K +13,170 New
Wells Fargo
42
Wells Fargo
California
$628K -$3.25K -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 +$574K +10,610 New
Prudential Financial
47
Prudential Financial
New Jersey
$515K +$581K +10,734 New
SGI
48
Summit Global Investments
Utah
$512K +$577K +10,667 New
Two Sigma Investments
49
Two Sigma Investments
New York
$506K -$1.95M -36,055 -77%
BCM
50
Bienville Capital Management
New York
$498K +$67.7K +1,250 +14%
1
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LOGC Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2022, worth a combined $397M — down 7.3% from $428M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LOGC positions and 30 closed out — a net gain of 17 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 179 institutional investors held ContextLogic (LOGC) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $397M of ContextLogic stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 47 funds opened new ContextLogic positions in Q2 2022 and 30 closed out, a net change of +17 holders.
  • The largest ContextLogic buyer in Q2 2022 was BlackRock, an estimated $56.6M added.
  • The largest ContextLogic seller in Q2 2022 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.