LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $64.3M invested in ContextLogic in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
27
Reduced
30
Closed
21
Calls
$8.92M
Puts
$3.15M
Net Calls
+$5.77M
Net Calls Change
-$4.99M

Top Buyers

1
SPH
1
Steel Partners Holdings
New York
$6.87M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M
3
CFM
3
Capricorn Fund Managers
United Kingdom
$1.2M
4
Citigroup
4
Citigroup
New York
$1.26M
5
ACA
5
AYAL Capital Advisors
Ontario, Canada
$4.51M

Top Sellers

1
GC
1
GGV Capital
California
$0
2
JGC
2
J. Goldman & Co
New York
$2.76M
3
Goldman Sachs
3
Goldman Sachs
New York
$104K
4
CC
4
Centiva Capital
New York
$2.75M
5
Charles Schwab
5
Charles Schwab
California
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$476K +$476K +87,280 New
State Street
27
State Street
Massachusetts
$468K -$32.2K -5,900 -6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$405K -$222K -40,648 -35%
Northern Trust
29
Northern Trust
Illinois
$364K -$664K -121,896 -65%
CC
30
Cannell Capital
Wyoming
$336K +$336K +61,570 New
Simplex Trading
31
Simplex Trading
Illinois
$329K +$275K +50,509 +512%
HighTower Advisors
32
HighTower Advisors
Illinois
$297K +$18.9K +3,467 +7%
Morgan Stanley
33
Morgan Stanley
New York
$297K -$315K -57,791 -52%
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$294K – – –
NYLIC
35
New York Life Insurance Company
New York
$283K – – –
Barclays
36
Barclays
United Kingdom
$252K +$245K +44,982 +3,724%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$243K +$146K +26,758 +150%
IMC Chicago
38
IMC Chicago
Illinois
$219K -$126K -23,171 -37%
BCM
39
Bridgeway Capital Management
Texas
$211K – – –
CL
40
CSS LLC
Illinois
$199K -$45.7K -8,386 -19%
American Century Companies
41
American Century Companies
Missouri
$198K +$43.3K +7,944 +28%
Squarepoint
42
Squarepoint
New York
$181K -$51K -9,364 -22%
Mariner
43
Mariner
Kansas
$174K +$174K +31,965 New
PAS
44
Point72 Asia (Singapore)
Singapore
$164K +$116K +21,198 +238%
CAC
45
Cowen and Company
New York
$164K – – –
CM
46
Caption Management
Oklahoma
$162K +$162K +29,777 New
DCM
47
Deuterium Capital Management
Florida
$140K – – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$139K +$43K +7,881 +45%
SPA
49
Sherbrooke Park Advisers
New York
$138K +$26.8K +4,920 +24%
Walleye Trading
50
Walleye Trading
New York
$125K +$125K +22,957 New
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