LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 50 closing their positions.

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
47
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M
2
SAM
2
Soviero Asset Management
New York
$22.4M
3
BlackRock
3
BlackRock
New York
$27.4M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$15.1M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
F
1
Formation8
California
$255M
2
GP
2
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
N
4
Natixis
France
$0
5
JCM
5
JS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$879K 5,368 +5,368 New
Truist Financial
52
Truist Financial
North Carolina
$847K 5,176 +2,324 +81%
Norges Bank
53
Norges Bank
Norway
$819K 5,000 +5,000 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$776K 4,738 +3,973 +519%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$768K 4,691 +4,691 New
PI
56
PEAK6 Investments
Illinois
$749K 4,574 -19,145 -81%
Wolverine Trading
57
Wolverine Trading
Illinois
$697K 4,156 -10,198 -71%
UBS Group
58
UBS Group
Switzerland
$645K 3,936 -2,812 -42%
Millennium Management
59
Millennium Management
New York
$644K 3,934 -21,658 -85%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$612K 3,738 +695 +23%
PAG
61
Private Advisor Group
New Jersey
$596K 3,638 +2,429 +201%
MIAN
62
Mariner Independent Advisor Network
Kansas
$546K 3,334 -73 -2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$526K 3,208 +2,556 +392%
Creative Planning
64
Creative Planning
Kansas
$491K 2,996 +239 +9%
OC
65
Oppenheimer & Co
New York
$459K 2,802 -2,012 -42%
RG
66
Rathbones Group
United Kingdom
$455K 2,781 – –
Squarepoint
67
Squarepoint
New York
$380K 2,323 +2,323 New
CAM
68
Cresset Asset Management
Illinois
$343K 2,100 -389 -16%
MTIM
69
Marathon Trading Investment Management
Pennsylvania
$327K 1,997 +1,603 +407%
CAN
70
Cetera Advisor Networks
California
$325K 1,982 +1,110 +127%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$308K 1,879 +1,879 New
OIS
72
Okabena Investment Services
Minnesota
$303K 1,851 +1,851 New
GP
73
Greenline Partners
New York
$205K 1,250 +1,250 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$203K 1,237 +1,237 New
ECG
75
EPIQ Capital Group
California
$197K 1,203 +1,203 New
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3
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