ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
138 hedge funds and large institutions have $110M invested in ContextLogic in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 38 closing their positions.
116% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $790K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.13% less ownership
Funds ownership: 1.31% → 1.18% (-0.13%)
15% less capital invested
Capital invested by funds: $130M → $110M (-$20M)
16% less funds holding
Funds holding: 165 → 138 (-27)
68% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.74M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.71M |
| 3 |
SAM
Soviero Asset Management
New York
|
+$1.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$909K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.07M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.47M |
| 4 |
Renaissance Technologies
New York
|
-$3.31M |
| 5 |
Two Sigma Investments
New York
|
-$2.56M |
LOGC Hedge Fund Activity: Q1 2023 in Review
138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2023, worth a combined $110M — down 15% from $130M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LOGC and 12 opened new positions — a net loss of 26 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Citadel Advisors, adding an estimated $7.74M. The largest seller was Vanguard Group, cutting an estimated $6.07M.
- 138 institutional investors held ContextLogic (LOGC) as of Q1 2023, down from 165 in Q4 2022.
- Funds reported $110M of ContextLogic stock for Q1 2023, down 15% quarter-over-quarter.
- 12 funds opened new ContextLogic positions in Q1 2023 and 38 closed out, a net change of -26 holders.
- The largest ContextLogic buyer in Q1 2023 was Citadel Advisors, an estimated $7.74M added.
- The largest ContextLogic seller in Q1 2023 was Vanguard Group, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2023.