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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JEST
51
JTC Employer Solutions Trustee
Jersey
$562K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$552K +$20.7K +293 +4%
PAG
53
Private Advisor Group
New Jersey
$545K +$7.9K +112 +1%
QC
54
Qalhat Capital
British Virgin Islands
$543K
CPWM
55
Cypress Point Wealth Management
Texas
$511K +$32.7K +463 +7%
UBS AM
56
UBS AM
Illinois
$504K
Truist Financial
57
Truist Financial
North Carolina
$463K +$3.03K +43 +0.6%
First Trust Advisors
58
First Trust Advisors
Illinois
$459K +$480K +6,799 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$415K
VF
60
Virtu Financial
New York
$401K +$144K +2,038 +52%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$355K -$66.2K -938 -15%
AWA
62
Arkadios Wealth Advisors
Georgia
$339K -$1.34K -19 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$289K +$173K +2,458 +134%
STA
64
Summit Trail Advisors
New York
$233K
TRCT
65
Tower Research Capital (TRC)
New York
$233K +$25.1K +356 +12%
Citigroup
66
Citigroup
New York
$229K -$726K -10,293 -75%
TM
67
Triatomic Management
California
$225K +$235K +3,333 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$210K +$2.33K +33 +1%
KWA
69
Kellett Wealth Advisors
Ohio
$192K +$81.4K +1,153 +68%
ASRS
70
Arizona State Retirement System
Arizona
$175K +$6.84K +97 +4%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$172K +$5.57K +79 +3%
AWM
72
AE Wealth Management
Kansas
$158K +$141 +2 +0.1%
Walleye Capital
73
Walleye Capital
New York
$158K +$165K +2,336 New
CAM
74
Cresset Asset Management
Illinois
$156K -$2.54K -36 -2%
DC
75
Diametric Capital
Massachusetts
$151K +$158K +2,239 New

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.