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LOGC

ContextLogic
LOGC

Delisted

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

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179 hedge funds and large institutions have $397M invested in ContextLogic in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.49M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 165 → 179 (+14)

0.31% more ownership

Funds ownership: 1.07% → 1.38% (+0.31%)

7% less capital invested

Capital invested by funds: $428M → $397M (-$31.3M)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
52
Reduced
36
Closed
30
Calls
$26.6M
Puts
$8.49M
Net Calls
+$18.1M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.6M
2
State Street
State Street
Massachusetts
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
GC
GGV Capital
California
-$4.85M
3
HF
HRT Financial
New York
-$4.68M
4
PCM
Penserra Capital Management
California
-$4.68M
5
Millennium Management
Millennium Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$487K +$549K +10,151 New
P3I
52
Progeny 3 Inc
Washington
$481K +$542K +10,012 New
BCM
53
Bayesian Capital Management
New York
$458K +$516K +9,532 New
Deutsche Bank
54
Deutsche Bank
Germany
$431K +$486K +8,970 New
AIG
55
American International Group
New York
$426K +$481K +8,880 New
SI
56
Stephens Inc
Arkansas
$403K – – –
JEST
57
JTC Employer Solutions Trustee
Jersey
$401K – – –
QC
58
Qalhat Capital
British Virgin Islands
$389K +$3.84K +71 +0.9%
Group One Trading
59
Group One Trading
Illinois
$382K +$431K +7,957 New
PAG
60
Private Advisor Group
New Jersey
$372K -$17.6K -325 -4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K +$390K +7,210 +1,368%
SSA
62
Schonfeld Strategic Advisors
New York
$368K +$322K +5,956 +346%
UBS AM
63
UBS AM
Illinois
$358K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$344K +$388K +7,169 New
HT
65
HAP Trading
New York
$342K +$385K +7,120 New
CSS
66
Cubist Systematic Strategies
Connecticut
$326K +$344K +6,353 +1,477%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$315K -$212K -3,920 -37%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$300K +$5.03K +93 +2%
AWA
69
Arkadios Wealth Advisors
Georgia
$273K +$36.1K +666 +13%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$253K +$285K +5,272 New
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$247K +$46.4K +857 +20%
Truist Financial
72
Truist Financial
North Carolina
$246K -$95K -1,755 -26%
STA
73
Summit Trail Advisors
New York
$217K +$57.2K +1,056 +31%
KWA
74
Kellett Wealth Advisors
Ohio
$215K +$88.2K +1,630 +57%
Citigroup
75
Citigroup
New York
$214K +$58.1K +1,074 +32%
1 2
3
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LOGC Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2022, worth a combined $397M — down 7.3% from $428M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LOGC positions and 30 closed out — a net gain of 17 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 179 institutional investors held ContextLogic (LOGC) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $397M of ContextLogic stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 47 funds opened new ContextLogic positions in Q2 2022 and 30 closed out, a net change of +17 holders.
  • The largest ContextLogic buyer in Q2 2022 was BlackRock, an estimated $56.6M added.
  • The largest ContextLogic seller in Q2 2022 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.