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LOGC

ContextLogic

Delisted

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

95 hedge funds and large institutions have $81.5M invested in ContextLogic in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M → $81.5M (+$17.3M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.76% less ownership

Funds ownership: 44.87%44.11% (-0.76%)

1% less funds holding

Funds holding: 9695 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
16
Closed
19
Calls
$8.32M
Puts
$4.86M
Net Calls
+$3.46M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$972K +$888K +133,466 +2,788%
Goldman Sachs
27
Goldman Sachs
New York
$962K +$784K +117,832 +620%
CIEC
28
Crédit Industriel et Commercial
France
$838K +$793K +119,233 New
6CM
29
683 Capital Management
New York
$745K +$705K +105,983 New
Northern Trust
30
Northern Trust
Illinois
$710K +$227K +34,107 +51%
State Street
31
State Street
Massachusetts
$702K +$93.1K +14,000 +16%
Simplex Trading
32
Simplex Trading
Illinois
$699K +$260K +39,126 +65%
CC
33
Centiva Capital
New York
$673K -$2.72M -409,653 -81%
Morgan Stanley
34
Morgan Stanley
New York
$640K +$244K +36,676 +67%
Barclays
35
Barclays
United Kingdom
$369K +$42K +6,312 +14%
NYLIC
36
New York Life Insurance Company
New York
$365K
OAC
37
OMERS Administration Corp
Ontario, Canada
$341K +$323K +48,500 New
American Century Companies
38
American Century Companies
Missouri
$298K +$39.8K +5,986 +16%
BCM
39
Bridgeway Capital Management
Texas
$272K
HighTower Advisors
40
HighTower Advisors
Illinois
$269K -$107K -16,138 -30%
Squarepoint
41
Squarepoint
New York
$234K +$532 +80 +0.2%
Mariner
42
Mariner
Kansas
$224K -$1.68K -253 -0.8%
PA
43
PharVision Advisers
Florida
$185K +$175K +26,330 New
JFG
44
Jefferies Financial Group
New York
$174K +$38.2K +5,746 +30%
YCM
45
Yakira Capital Management
Connecticut
$140K -$770K -115,861 -85%
TSS
46
Two Sigma Securities
New York
$121K -$33.3K -5,007 -22%
JGC
47
J. Goldman & Co
New York
$116K -$3.26M -489,635 -97%
BFM
48
Boothbay Fund Management
New York
$108K +$102K +15,310 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$107K -$3.33K -500 -3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$104K +$98.8K +14,855 New

LOGC Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2024, worth a combined $81.5M — up 27% from $64.3M a quarter earlier.

Fund positioning in LOGC was balanced in Q4 2024: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 16 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $1.54M. The largest seller was J. Goldman & Co, cutting an estimated $3.26M.

  • 95 institutional investors held ContextLogic (LOGC) as of Q4 2024, down from 96 in Q3 2024.
  • Funds reported $81.5M of ContextLogic stock for Q4 2024, up 27% quarter-over-quarter.
  • 19 funds opened new ContextLogic positions in Q4 2024 and 19 closed out, a net change of 0 holders.
  • The largest ContextLogic buyer in Q4 2024 was Solas Capital Management, an estimated $1.54M added.
  • The largest ContextLogic seller in Q4 2024 was J. Goldman & Co, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2024.