LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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168 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, 34 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.66%
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
34
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.5M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$16.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$25.4M
4
SAM
4
Soviero Asset Management
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
A
1
Apoletto
British Virgin Islands
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.15M
3
GC
3
GGV Capital
California
$75.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$3K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JEST
51
JTC Employer Solutions Trustee
Jersey
$562K 250,112 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$552K 245,271 +8,786 +4%
PAG
53
Private Advisor Group
New Jersey
$545K 242,045 +3,353 +1%
QC
54
Qalhat Capital
British Virgin Islands
$543K 241,284 – –
CPWM
55
Cypress Point Wealth Management
Texas
$511K 226,970 +13,886 +7%
UBS AM
56
UBS AM
Illinois
$504K 224,049 – –
Truist Financial
57
Truist Financial
North Carolina
$463K 205,962 +1,315 +0.6%
First Trust Advisors
58
First Trust Advisors
Illinois
$459K 203,979 +203,979 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$415K 184,400 -7 -0%
VF
60
Virtu Financial
New York
$401K 178,235 +61,131 +52%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$355K 157,794 -28,142 -15%
AWA
62
Arkadios Wealth Advisors
Georgia
$339K 150,606 -569 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$289K 128,647 +73,756 +134%
STA
64
Summit Trail Advisors
New York
$233K 103,777 – –
TRCT
65
Tower Research Capital (TRC)
New York
$233K 103,333 +10,684 +12%
Citigroup
66
Citigroup
New York
$229K 101,693 -308,783 -75%
TM
67
Triatomic Management
California
$225K 100,000 +100,000 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$210K 93,583 +1,000 +1%
KWA
69
Kellett Wealth Advisors
Ohio
$192K 85,501 +34,600 +68%
ASRS
70
Arizona State Retirement System
Arizona
$175K 77,986 +2,894 +4%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$172K 76,557 +2,375 +3%
AWM
72
AE Wealth Management
Kansas
$158K 70,231 +50 +0.1%
Walleye Capital
73
Walleye Capital
New York
$158K 70,075 +70,075 New
CAM
74
Cresset Asset Management
Illinois
$156K 69,593 -1,094 -2%
DC
75
Diametric Capital
Massachusetts
$151K 67,165 +67,165 New
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