LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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94 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.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% 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

Top Buyers

1
BOA
1
Birnam Oak Advisors
New York
$5.47M
2
SCM
2
Solas Capital Management
Connecticut
$2.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.9M
5
CM
5
Cigogne Management
Luxembourg
$1.16M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$116K
2
CC
2
Centiva Capital
New York
$673K
3
Charles Schwab
3
Charles Schwab
California
$2.01M
4
Citigroup
4
Citigroup
New York
$16.1K
5
SC
5
Shay Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TTSTC
51
Texas Treasury Safekeeping Trust Company
Texas
$91K 12,937 – –
IC
52
IEQ Capital
California
$83.8K 11,917 – –
TRCT
53
Tower Research Capital (TRC)
New York
$83.2K 11,841 -3,318 -22%
Man Group
54
Man Group
United Kingdom
$81.5K 11,587 +11,587 New
IHL
55
Investment House LLC
California
$70.3K 10,000 +10,000 New
A
56
AlphaQuest
New York
$69.2K 9,843 +9,843 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$68K 9,670 +1,326 +16%
ACM
58
Aster Capital Management
United Arab Emirates
$67.3K 9,568 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$45K 6,404 +2,046 +47%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9K 5,674 +185 +3%
CM
61
Caption Management
Oklahoma
$35.7K 5,078 -24,699 -83%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$22.7K 3,233 +3,233 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$21.2K 3,011 -226 -7%
SOW
64
State of Wyoming
Wyoming
$18K 2,558 +2,558 New
MCM
65
Manchester Capital Management
Vermont
$17.6K 2,506 – –
FFO
66
Fortitude Family Office
Arizona
$16.9K 2,406 – –
Citigroup
67
Citigroup
New York
$16.1K 2,291 -228,310 -99%
Group One Trading
68
Group One Trading
Illinois
$15.1K 2,154 +2,154 New
SS
69
SBI Securities
Japan
$12.4K 1,770 +1,770 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12K 1,713 – –
DWA
71
Delos Wealth Advisors
Texas
$7.15K 1,017 – –
OC
72
Oakworth Capital
Alabama
$4.39K 624 – –
GI
73
GAMMA Investing
California
$3.91K 556 – –
BIG
74
Brooklyn Investment Group
New York
$3.14K 446 +446 New
BTI
75
Blue Trust Inc
Georgia
$2.75K 391 – –
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