LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $130M invested in ContextLogic in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
47
Reduced
43
Closed
26
Calls
$2.57M
Puts
$764K
Net Calls
+$1.81M
Net Calls Change
-$2.96M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.79M
4
State Street
4
State Street
Massachusetts
$8.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33M
2
SAM
2
Soviero Asset Management
New York
$1.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K
4
Bank of America
4
Bank of America
North Carolina
$321K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Qalhat Capital
British Virgin Islands
$119K – – –
TSS
52
Two Sigma Securities
New York
$116K +$51.4K +3,514 +80%
AGM
53
Alpine Global Management
New York
$115K +$80.9K +5,506 +237%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$111K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K – – –
UBS AM
56
UBS AM
Illinois
$109K – – –
SC
57
Sculptor Capital
New York
$104K – – –
MIM
58
MetLife Investment Management
New Jersey
$100K -$48.1K -3,289 -32%
Squarepoint
59
Squarepoint
New York
$96.3K +$96.3K +6,579 New
Barclays
60
Barclays
United Kingdom
$93K +$56.5K +3,879 +155%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$75.4K -$153K -10,466 -67%
Millennium Management
62
Millennium Management
New York
$75K +$75K +5,096 New
IA
63
IFP Advisors
Florida
$74K – – –
KWA
64
Kellett Wealth Advisors
Ohio
$73.7K – – –
BCM
65
Bienville Capital Management
New York
$71.6K -$80.1K -5,474 -53%
ASRS
66
Arizona State Retirement System
Arizona
$67K +$3.54K +242 +6%
BCM
67
Bayesian Capital Management
New York
$66.7K +$66.7K +4,562 New
STA
68
Summit Trail Advisors
New York
$66.1K – – –
SO
69
STRS Ohio
Ohio
$64K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$56K +$32.5K +2,213 +138%
TM
71
Triatomic Management
California
$48.8K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$48K +$4.4K +300 +10%
SSA
73
Schonfeld Strategic Advisors
New York
$47.5K -$108K -7,404 -70%
AWA
74
Arkadios Wealth Advisors
Georgia
$47K -$3.99K -273 -8%
HighTower Advisors
75
HighTower Advisors
Illinois
$43K +$31.9K +2,171 +286%
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