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LOGC

ContextLogic
LOGC

Delisted

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

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20 hedge funds and large institutions have $7.05M invested in ContextLogic in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.56M

47.2% less ownership

Funds ownership: 51.08% → 3.88% (-47%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

78% less funds holding

Funds holding: 92 → 20 (-72)

92% less capital invested

Capital invested by funds: $93.8M → $7.05M (-$86.8M)

93% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 76

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
20
Holders Change
-72
Holders Change %
-78.26%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
76
Calls
$2.36M
Puts
$1.56M
Net Calls
+$804K
Net Calls Change
-$7.3M

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$2.54M
2
EF
Empirical Finance
Pennsylvania
+$1.33M
3
XT
XTX Topco
Cayman Islands
+$724K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$167K
5
FFA
Farther Finance Advisors
California
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.68M
2
SSA
Schonfeld Strategic Advisors
New York
-$7.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.62M
4
SCP
Steamboat Capital Partners
New York
-$6.5M
5
BOA
Birnam Oak Advisors
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
General Atlantic
New York
– -$4.26M -609,616 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$3.75M -537,913 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$3.68M -526,673 Closed
Millennium Management
29
Millennium Management
New York
– -$3.01M -430,922 Closed
AIP
30
Arrowpoint Investment Partners
Singapore
– -$2.96M -423,728 Closed
BlackRock
31
BlackRock
New York
– -$2.96M -423,678 Closed
SCM
32
Solas Capital Management
Connecticut
– -$2.48M -355,154 Closed
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
– -$2.17M -310,774 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$2.07M -296,401 Closed
CFM
35
Comprehensive Financial Management
California
– -$1.96M -280,225 Closed
UBS Group
36
UBS Group
Switzerland
– -$1.78M -255,051 Closed
Charles Schwab
37
Charles Schwab
California
– -$1.55M -222,051 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$1.51M -216,931 Closed
Invesco
39
Invesco
Georgia
– -$1.36M -195,300 Closed
CC
40
Cannell Capital
Wyoming
– -$1.2M -172,386 Closed
QL
41
Quarry LP
New York
– -$1.06M -152,184 Closed
Group One Trading
42
Group One Trading
Illinois
– -$1.04M -148,839 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$1.01M -144,098 Closed
Nomura Holdings
44
Nomura Holdings
Japan
– -$990K -141,871 Closed
Bank of America
45
Bank of America
North Carolina
– -$983K -140,762 Closed
State Street
46
State Street
Massachusetts
– -$751K -107,655 Closed
DAM
47
DLD Asset Management
New York
– -$698K -100,000 Closed
Northern Trust
48
Northern Trust
Illinois
– -$685K -98,118 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
– -$608K -87,100 Closed
CC
50
Centiva Capital
New York
– -$546K -78,205 Closed
1
2
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LOGC Hedge Fund Activity: Q2 2025 in Review

20 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2025, worth a combined $7.05M — down 92% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LOGC and 5 opened new positions — a net loss of 71 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $2.54M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.68M sold.

  • 20 institutional investors held ContextLogic (LOGC) as of Q2 2025, down from 92 in Q1 2025.
  • Funds reported $7.05M of ContextLogic stock for Q2 2025, down 92% quarter-over-quarter.
  • 5 funds opened new ContextLogic positions in Q2 2025 and 76 closed out, a net change of -71 holders.
  • The largest ContextLogic buyer in Q2 2025 was Cantor Fitzgerald, an estimated $2.54M added.
  • The largest ContextLogic seller in Q2 2025 was Vanguard Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2025.