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LOGC

ContextLogic

Delisted

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

95 hedge funds and large institutions have $81.5M invested in ContextLogic in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M → $81.5M (+$17.3M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.76% less ownership

Funds ownership: 44.87%44.11% (-0.76%)

1% less funds holding

Funds holding: 9695 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
16
Closed
19
Calls
$8.32M
Puts
$4.86M
Net Calls
+$3.46M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TTSTC
51
Texas Treasury Safekeeping Trust Company
Texas
$91K
IC
52
IEQ Capital
California
$83.8K
TRCT
53
Tower Research Capital (TRC)
New York
$83.2K -$22.1K -3,318 -22%
Man Group
54
Man Group
United Kingdom
$81.5K +$77.1K +11,587 New
IHL
55
Investment House LLC
California
$70.3K +$66.5K +10,000 New
A
56
AlphaQuest
New York
$69.2K +$65.5K +9,843 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$68K +$8.82K +1,326 +16%
ACM
58
Aster Capital Management
United Arab Emirates
$67.3K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$45K +$13.6K +2,046 +47%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9K +$1.23K +185 +3%
CM
61
Caption Management
Oklahoma
$35.7K -$164K -24,699 -83%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$22.7K +$21.5K +3,233 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$21.2K -$1.5K -226 -7%
SOW
64
State of Wyoming
Wyoming
$18K +$17K +2,558 New
MCM
65
Manchester Capital Management
Vermont
$17.6K
FFO
66
Fortitude Family Office
Arizona
$16.9K
Citigroup
67
Citigroup
New York
$16.1K -$1.52M -228,310 -99%
Group One Trading
68
Group One Trading
Illinois
$15.1K +$14.3K +2,154 New
SS
69
SBI Securities
Japan
$12.4K +$11.8K +1,770 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12K
DWA
71
Delos Wealth Advisors
Texas
$7.15K
OC
72
Oakworth Capital
Alabama
$4.39K
GI
73
GAMMA Investing
California
$3.91K
LSA
74
Leonteq Securities AG
Switzerland
$3.9K
BIG
75
Brooklyn Investment Group
New York
$3.14K +$2.97K +446 New

LOGC Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2024, worth a combined $81.5M — up 27% from $64.3M a quarter earlier.

Fund positioning in LOGC was balanced in Q4 2024: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 16 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $1.54M. The largest seller was J. Goldman & Co, cutting an estimated $3.26M.

  • 95 institutional investors held ContextLogic (LOGC) as of Q4 2024, down from 96 in Q3 2024.
  • Funds reported $81.5M of ContextLogic stock for Q4 2024, up 27% quarter-over-quarter.
  • 19 funds opened new ContextLogic positions in Q4 2024 and 19 closed out, a net change of 0 holders.
  • The largest ContextLogic buyer in Q4 2024 was Solas Capital Management, an estimated $1.54M added.
  • The largest ContextLogic seller in Q4 2024 was J. Goldman & Co, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2024.