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LOGC

ContextLogic

Delisted

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

169 hedge funds and large institutions have $179M invested in ContextLogic in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.7M

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

0.09% less ownership

Funds ownership: 1.38%1.29% (-0.09%)

6% less funds holding

Funds holding: 179169 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $397M → $179M (-$218M)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
37
Closed
33
Calls
$7.47M
Puts
$2.7M
Net Calls
+$4.77M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$181K -$6.5K -157 -2%
AG
52
Algert Global
California
$181K +$341K +8,225 New
Deutsche Bank
53
Deutsche Bank
Germany
$179K -$35.5K -856 -10%
QC
54
Qalhat Capital
British Virgin Islands
$179K
CM
55
Caption Management
Oklahoma
$174K -$915K -22,077 -74%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$167K +$17.8K +429 +6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$10K -242 -3%
UBS AM
58
UBS AM
Illinois
$164K
SC
59
Sculptor Capital
New York
$156K -$276K -6,667 -48%
SG Americas Securities
60
SG Americas Securities
New York
$146K +$274K +6,621 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$138K +$1.2K +29 +0.5%
KWA
62
Kellett Wealth Advisors
Ohio
$118K +$23K +555 +12%
Simplex Trading
63
Simplex Trading
Illinois
$117K +$111K +2,676 +101%
XT
64
XTX Topco
Cayman Islands
$102K +$163K +3,936 +557%
Truist Financial
65
Truist Financial
North Carolina
$100K -$22.9K -552 -11%
STA
66
Summit Trail Advisors
New York
$99K
SO
67
STRS Ohio
Ohio
$97K
TSS
68
Two Sigma Securities
New York
$97K +$143K +3,458 +371%
ASRS
69
Arizona State Retirement System
Arizona
$96K +$7.09K +171 +4%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$96K +$92.1K +2,223 +99%
ECM
71
ExodusPoint Capital Management
New York
$94K +$177K +4,266 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$85K -$57.8K -1,396 -26%
AWA
73
Arkadios Wealth Advisors
Georgia
$77K -$91.3K -2,203 -39%
IA
74
IFP Advisors
Florida
$74K
PAG
75
Private Advisor Group
New Jersey
$73K -$183K -4,405 -57%

LOGC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2022, worth a combined $179M — down 55% from $397M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGC and 23 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.96M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held ContextLogic (LOGC) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $179M of ContextLogic stock for Q3 2022, down 55% quarter-over-quarter.
  • 23 funds opened new ContextLogic positions in Q3 2022 and 33 closed out, a net change of -10 holders.
  • The largest ContextLogic buyer in Q3 2022 was Renaissance Technologies, an estimated $4.96M added.
  • The largest ContextLogic seller in Q3 2022 was Maple Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.