ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
107 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, 31 reducing their positions, and 23 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.51% more ownership
Funds ownership: 47.43% → 49.94% (+2.5%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% more capital invested
Capital invested by funds: $67.8M → $69.2M (+$1.45M)
1% more funds holding
Funds holding: 106 → 107 (+1)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
30% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $8.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Irenic Capital Management
New York
|
+$3.01M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.43M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.82M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.76M |
| 3 |
Two Sigma Investments
New York
|
-$1.22M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$945K |
LOGC Hedge Fund Activity: Q1 2024 in Review
107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2024, worth a combined $69.2M — up 2.1% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LOGC positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Irenic Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.82M sold.
- 107 institutional investors held ContextLogic (LOGC) as of Q1 2024, up from 106 in Q4 2023.
- Funds reported $69.2M of ContextLogic stock for Q1 2024, up 2.1% quarter-over-quarter.
- 25 funds opened new ContextLogic positions in Q1 2024 and 23 closed out, a net change of +2 holders.
- The largest ContextLogic buyer in Q1 2024 was Irenic Capital Management, an estimated $3.01M added.
- The largest ContextLogic seller in Q1 2024 was Portolan Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2024.