LOGC

ContextLogic

Delisted

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

95 hedge funds and large institutions have $64.3M invested in ContextLogic in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
27
Reduced
30
Closed
21
Calls
$8.92M
Puts
$3.15M
Net Calls
+$5.77M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
51
Two Sigma Securities
New York
$121K +$47.7K +8,761 +65%
CSS
52
Cubist Systematic Strategies
Connecticut
$116K +$116K +21,269 New
JFG
53
Jefferies Financial Group
New York
$104K +$104K +19,000 New
Goldman Sachs
54
Goldman Sachs
New York
$104K -$1.58M -290,608 -94%
EGM
55
Engineers Gate Manager
New York
$91.5K +$34.6K +6,353 +61%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$85.9K -$17.4K -3,200 -17%
TRCT
57
Tower Research Capital (TRC)
New York
$82.6K -$5.47K -1,004 -6%
PCP
58
Proficio Capital Partners
Massachusetts
$78.1K +$78.1K +14,323 New
SIM
59
Sandia Investment Management
Massachusetts
$78.1K +$78.1K +14,323 New
TTSTC
60
Texas Treasury Safekeeping Trust Company
Texas
$71K
IC
61
IEQ Capital
California
$64.9K
Deutsche Bank
62
Deutsche Bank
Germany
$52.4K +$52.4K +9,615 New
ACM
63
Aster Capital Management
United Arab Emirates
$52.1K +$52.1K +9,568 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$45.5K -$33.1K -6,068 -42%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9K +$2.2K +403 +8%
UBS Group
66
UBS Group
Switzerland
$26.1K +$25.6K +4,695 +5,048%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$24K -$1.66K -301 -6%
CFM
68
Catalyst Funds Management
Australia
$18K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$17.6K -$7.24K -1,329 -29%
MCM
70
Manchester Capital Management
Vermont
$13.7K
FFO
71
Fortitude Family Office
Arizona
$13.1K +$13.1K +2,406 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.34K -$35.7K -6,553 -79%
DWA
73
Delos Wealth Advisors
Texas
$5.54K +$5.54K +1,017 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$4.6K -$1.33K -244 -22%
OC
75
Oakworth Capital
Alabama
$3.4K