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LOGC

ContextLogic

Delisted

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

93 hedge funds and large institutions have $58.5M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $7.82M

38.54% more ownership

Funds ownership: 1.18%39.72% (+39%)

33% less funds holding

Funds holding: 13893 (-45)

47% less capital invested

Capital invested by funds: $110M → $58.5M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 70

Holders
93
Holders Change
-45
Holders Change %
-32.61%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$174K +$203K +25,626 +2,905%
Bank of America
27
Bank of America
North Carolina
$137K -$104K -13,086 -39%
AllianceBernstein
28
AllianceBernstein
Tennessee
$123K -$3.87K -489 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$117K -$210K -26,507 -60%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$114K +$61K +7,699 +80%
UBS AM
31
UBS AM
Illinois
$113K +$1.93M +244,023 +2,900%
JEST
32
JTC Employer Solutions Trustee
Jersey
$105K +$1.92M +241,775 +2,900%
LCS
33
Levin Capital Strategies
New York
$98.7K +$119K +15,000 New
JF
34
Jump Financial
Illinois
$92.7K +$112K +14,089 New
TTSTC
35
Texas Treasury Safekeeping Trust Company
Texas
$85K +$8 +1 +0%
UBS Group
36
UBS Group
Switzerland
$82.9K +$39.2K +4,948 +65%
IC
37
IEQ Capital
California
$78.4K
LSA
38
Leonteq Securities AG
Switzerland
$77.2K +$93K +11,734 New
MIM
39
MetLife Investment Management
New Jersey
$72.5K +$8 +1 +0%
AGM
40
Alpine Global Management
New York
$71K +$85.5K +10,793 New
AIG
41
American International Group
New York
$69.9K +$10.5K +1,320 +14%
ECM
42
ExodusPoint Capital Management
New York
$69K +$83.7K +10,562 New
OPL
43
Orland Properties Ltd
British Virgin Islands
$67.7K
Wells Fargo
44
Wells Fargo
California
$57.9K +$37.5K +4,731 +116%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$57.1K
TRCT
46
Tower Research Capital (TRC)
New York
$55.1K +$52.6K +6,635 +381%
Deutsche Bank
47
Deutsche Bank
Germany
$51.5K -$30.2K -3,807 -33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$48.3K -$124K -15,656 -68%
Citigroup
49
Citigroup
New York
$43.9K +$49.3K +6,224 +1,371%
Barclays
50
Barclays
United Kingdom
$37.1K -$42.5K -5,363 -49%

LOGC Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2023, worth a combined $58.5M — down 47% from $110M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of LOGC and 26 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $3.75M.

  • 93 institutional investors held ContextLogic (LOGC) as of Q2 2023, down from 138 in Q1 2023.
  • Funds reported $58.5M of ContextLogic stock for Q2 2023, down 47% quarter-over-quarter.
  • 26 funds opened new ContextLogic positions in Q2 2023 and 70 closed out, a net change of -44 holders.
  • The largest ContextLogic buyer in Q2 2023 was Fidelity Investments, an estimated $3.11M added.
  • The largest ContextLogic seller in Q2 2023 was Citadel Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.