ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
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.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
6% more funds holding
Funds holding: 155 → 164 (+9)
1% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $46.8M
0.13% less ownership
Funds ownership: 1.16% → 1.03% (-0.13%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
43% less capital invested
Capital invested by funds: $977M → $555M (-$422M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$19.1M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$14.4M |
| 3 |
HF
HRT Financial
New York
|
+$8.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$8.35M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$7.91M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.18M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.2M |
LOGC Hedge Fund Activity: Q4 2021 in Review
164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2021, worth a combined $555M — down 43% from $977M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LOGC positions and 45 closed out — a net gain of 10 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $19.1M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.
- 164 institutional investors held ContextLogic (LOGC) as of Q4 2021, up from 155 in Q3 2021.
- Funds reported $555M of ContextLogic stock for Q4 2021, down 43% quarter-over-quarter.
- 55 funds opened new ContextLogic positions in Q4 2021 and 45 closed out, a net change of +10 holders.
- The largest ContextLogic buyer in Q4 2021 was Two Sigma Investments, an estimated $19.1M added.
- The largest ContextLogic seller in Q4 2021 was Susquehanna International Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2021.