LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $58.4M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-46
Holders Change %
-33.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64M
2
SAM
2
Soviero Asset Management
New York
$2.89M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$2.91M
4
BCM
4
Bridgeway Capital Management
Texas
$1.55M
5
Charles Schwab
5
Charles Schwab
California
$2.47M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.03M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$174K +$169K +25,626 +2,905%
Bank of America
27
Bank of America
North Carolina
$137K -$86.1K -13,086 -39%
AllianceBernstein
28
AllianceBernstein
Tennessee
$123K -$3.22K -489 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$117K -$174K -26,507 -60%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$114K +$50.7K +7,699 +80%
UBS AM
31
UBS AM
Illinois
$113K +$109K +244,023 +2,900%
JEST
32
JTC Employer Solutions Trustee
Jersey
$105K +$102K +241,775 +2,900%
LCS
33
Levin Capital Strategies
New York
$98.7K +$98.7K +15,000 New
JF
34
Jump Financial
Illinois
$92.7K +$92.7K +14,089 New
TTSTC
35
Texas Treasury Safekeeping Trust Company
Texas
$85K +$7 +1 +0%
UBS Group
36
UBS Group
Switzerland
$82.9K +$32.6K +4,948 +65%
IC
37
IEQ Capital
California
$78.4K – – –
MIM
38
MetLife Investment Management
New Jersey
$72.5K +$7 +1 +0%
AGM
39
Alpine Global Management
New York
$71K +$71K +10,793 New
AIG
40
American International Group
New York
$69.9K +$8.69K +1,320 +14%
ECM
41
ExodusPoint Capital Management
New York
$69K +$69K +10,562 New
OPL
42
Orland Properties Ltd
British Virgin Islands
$67.7K – – –
Wells Fargo
43
Wells Fargo
California
$57.9K +$31.1K +4,731 +116%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$57K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$55.1K +$43.7K +6,635 +381%
Deutsche Bank
46
Deutsche Bank
Germany
$51.5K -$25.1K -3,807 -33%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$48.3K -$103K -15,656 -68%
Citigroup
48
Citigroup
New York
$43.9K +$41K +6,224 +1,371%
Barclays
49
Barclays
United Kingdom
$37K -$35.2K -5,363 -49%
Walleye Trading
50
Walleye Trading
New York
$35.8K +$28.5K +4,330 +391%
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