LOGC

ContextLogic
LOGC

Overview Fund Activity
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.

Holders
20
Holders Change
-73
Holders Change %
-78.49%
% of All Funds
0.27%
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

1
CF
1
Cantor Fitzgerald
New York
$2.4M
2
EF
2
Empirical Finance
Pennsylvania
$1.26M
3
XT
3
XTX Topco
Cayman Islands
$683K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$158K
5
FFA
5
Farther Finance Advisors
California
$4.11K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SCP
4
Steamboat Capital Partners
New York
$0
5
BOA
5
Birnam Oak Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
– – -60,256 Closed
HF
52
HRT Financial
New York
– – -58,081 Closed
American Century Companies
53
American Century Companies
Missouri
– – -50,314 Closed
HighTower Advisors
54
HighTower Advisors
Illinois
– – -44,391 Closed
BCM
55
Bridgeway Capital Management
Texas
– – -38,700 Closed
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
– – -35,964 Closed
Mariner
57
Mariner
Kansas
– – -31,979 Closed
JG
58
Jain Global
New York
– – -27,924 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– – -26,983 Closed
A
60
AlphaQuest
New York
– – -22,380 Closed
JFG
61
Jefferies Financial Group
New York
– – -21,378 Closed
QC
62
Quantessence Capital
New York
– – -19,855 Closed
LP
63
LMR Partners
United Kingdom
– – -17,064 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– – -16,774 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– – -15,156 Closed
RP
66
Repertoire Partners
New York
– – -14,500 Closed
TSS
67
Two Sigma Securities
New York
– – -13,727 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– – -13,249 Closed
IC
69
IEQ Capital
California
– – -11,917 Closed
IHL
70
Investment House LLC
California
– – -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -5,592 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– – -4,830 Closed
Citigroup
73
Citigroup
New York
– – -2,535 Closed
MCM
74
Manchester Capital Management
Vermont
– – -2,506 Closed
FFO
75
Fortitude Family Office
Arizona
– – -2,406 Closed
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3
4