LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $67.7M invested in ContextLogic in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
15
Closed
17
Calls
$13.7M
Puts
$5.55M
Net Calls
+$8.18M
Net Calls Change
+$342K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.82M
2
Charles Schwab
2
Charles Schwab
California
$5.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.62M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.78M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$2.76M
2
SAM
2
Soviero Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.53M
4
DC
4
Diametric Capital
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$372K +$372K +62,481 New
BCM
27
Bridgeway Capital Management
Texas
$357K – – –
Goldman Sachs
28
Goldman Sachs
New York
$330K +$183K +30,770 +125%
SPS
29
Susquehanna Portfolio Strategies
Pennsylvania
$321K +$321K +54,012 New
NYLIC
30
New York Life Insurance Company
New York
$309K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$288K -$314K -52,755 -52%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$263K +$263K +44,265 New
Bank of America
33
Bank of America
North Carolina
$244K +$71K +11,940 +41%
LCM
34
Landscape Capital Management
New Jersey
$229K +$229K +38,539 New
HighTower Advisors
35
HighTower Advisors
Illinois
$224K +$26.7K +4,498 +14%
SOW
36
State of Wyoming
Wyoming
$197K +$197K +33,108 New
VF
37
Virtu Financial
New York
$192K +$192K +32,315 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$191K +$179 +30 +0.1%
Barclays
39
Barclays
United Kingdom
$190K +$160K +26,804 +532%
GS
40
GTS Securities
New York
$186K +$186K +31,281 New
UBS Group
41
UBS Group
Switzerland
$115K +$47.5K +7,990 +71%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$109K +$22.8K +3,832 +26%
SC
43
Sculptor Capital
New York
$95.2K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$87.8K +$87.8K +14,762 New
MIM
45
MetLife Investment Management
New Jersey
$80.9K +$80.9K +13,601 +680,050%
TTSTC
46
Texas Treasury Safekeeping Trust Company
Texas
$77K – – –
DCM
47
Deuterium Capital Management
Florida
$74.4K – – –
IC
48
IEQ Capital
California
$70.9K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$70.7K -$40.5K -6,807 -36%
AIG
50
American International Group
New York
$66.4K -$274 -46 -0.4%
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