LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $555M invested in ContextLogic in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 45 closing their positions.

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
55
Increased
49
Reduced
39
Closed
45
Calls
$47.4M
Puts
$46.8M
Net Calls
+$592K
Net Calls Change
-$7.26M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16.4M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$10.2M
3
HF
3
HRT Financial
New York
$5.92M
4
State Street
4
State Street
Massachusetts
$12.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$24.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
A
4
Apoletto
British Virgin Islands
$16M
5
CS
5
Credit Suisse
Switzerland
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$735K 7,883 +7,883 New
UBS AM
52
UBS AM
Illinois
$697K 7,468 +7,468 New
CPWM
53
Cypress Point Wealth Management
Texas
$663K 7,103 -5,463 -43%
Truist Financial
54
Truist Financial
North Carolina
$636K 6,822 +1,646 +32%
ECM
55
ExodusPoint Capital Management
New York
$589K 6,314 +6,314 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$578K 6,198 +1,460 +31%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$574K 6,147 -1 -0%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$488K 5,233 -11,434 -69%
AWA
59
Arkadios Wealth Advisors
Georgia
$470K 5,039 -3,715 -42%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$423K 4,530 +4,530 New
QC
61
Quadrature Capital
United Kingdom
$405K 4,339 +4,339 New
IMC Chicago
62
IMC Chicago
Illinois
$395K 4,232 -1,961 -32%
VF
63
Virtu Financial
New York
$364K 3,903 +3,903 New
STA
64
Summit Trail Advisors
New York
$323K 3,459 +2,580 +294%
TRCT
65
Tower Research Capital (TRC)
New York
$288K 3,088 +3,017 +4,249%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$287K 3,086 +2,701 +702%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$244K 2,631 -1,107 -30%
PI
68
PEAK6 Investments
Illinois
$243K 2,602 -1,972 -43%
ASRS
69
Arizona State Retirement System
Arizona
$234K 2,503 +2,503 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$231K 2,473 +2,423 +4,846%
CG
71
Cutler Group
California
$222K 2,380 -4,634 -66%
CAM
72
Cresset Asset Management
Illinois
$220K 2,356 +256 +12%
AWM
73
AE Wealth Management
Kansas
$218K 2,339 +1,579 +208%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$207K 2,221 +2,221 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$204K 2,192 +2,146 +4,665%
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