LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $69.2M invested in ContextLogic in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
24
Reduced
30
Closed
23
Calls
$5.76M
Puts
$8.18M
Net Calls
-$2.42M
Net Calls Change
-$10.6M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$3.11M
2
YCM
2
Yakira Capital Management
Connecticut
$1.48M
3
Charles Schwab
3
Charles Schwab
California
$6.35M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
Invesco
5
Invesco
Georgia
$1.5M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$291K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$468K +$468K +82,333 New
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$444K +$444K +78,100 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$441K -$27.9K -4,903 -6%
SPH
29
Steel Partners Holdings
New York
$421K +$421K +73,924 New
Jane Street
30
Jane Street
New York
$411K -$66.2K -11,637 -14%
IMC Chicago
31
IMC Chicago
Illinois
$403K +$9.09K +1,597 +2%
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$307K – – –
NYLIC
33
New York Life Insurance Company
New York
$295K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$291K -$1.26M -221,233 -81%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$285K +$285K +50,000 New
CAC
36
Cowen and Company
New York
$285K +$285K +50,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$249K +$33.6K +5,874 +16%
CL
38
CSS LLC
Illinois
$247K +$247K +43,345 New
BCM
39
Bridgeway Capital Management
Texas
$220K -$121K -21,300 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$191K +$8.09K +1,422 +4%
SPA
41
Sherbrooke Park Advisers
New York
$181K +$181K +31,851 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$152K -$207K -36,371 -58%
Ameriprise
43
Ameriprise
Minnesota
$151K +$151K +26,551 New
Citadel Advisors
44
Citadel Advisors
Florida
$149K -$126K -22,157 -46%
Renaissance Technologies
45
Renaissance Technologies
New York
$146K -$854K -149,955 -85%
Goldman Sachs
46
Goldman Sachs
New York
$144K -$171K -30,050 -54%
American Century Companies
47
American Century Companies
Missouri
$136K +$76.7K +13,484 +130%
Bank of America
48
Bank of America
North Carolina
$135K -$98.6K -17,327 -42%
UBS Group
49
UBS Group
Switzerland
$129K +$19.7K +3,457 +18%
SOW
50
State of Wyoming
Wyoming
$107K -$81K -14,237 -43%
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