LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $7.05M invested in ContextLogic in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-72
Holders Change %
-78.26%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
76
Calls
$2.36M
Puts
$1.56M
Net Calls
+$804K
Net Calls Change
-$7.3M

Top Buyers

1
CF
Cantor Fitzgerald
New York
+$2.4M
2
EF
Empirical Finance
Pennsylvania
+$1.26M
3
XT
XTX Topco
Cayman Islands
+$683K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$158K
5
FFA
Farther Finance Advisors
California
+$4.09K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.68M
2
SSA
Schonfeld Strategic Advisors
New York
-$7.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.62M
4
SCP
Steamboat Capital Partners
New York
-$6.5M
5
BOA
Birnam Oak Advisors
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
– -$424K -60,744 Closed
CM
52
Caption Management
Oklahoma
– -$421K -60,256 Closed
HF
53
HRT Financial
New York
– -$405K -58,081 Closed
American Century Companies
54
American Century Companies
Missouri
– -$351K -50,314 Closed
HighTower Advisors
55
HighTower Advisors
Illinois
– -$310K -44,391 Closed
BCM
56
Bridgeway Capital Management
Texas
– -$270K -38,700 Closed
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
– -$251K -35,964 Closed
Mariner
58
Mariner
Kansas
– -$222K -31,979 Closed
JG
59
Jain Global
New York
– -$195K -27,924 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
– -$188K -26,983 Closed
A
61
AlphaQuest
New York
– -$156K -22,380 Closed
JFG
62
Jefferies Financial Group
New York
– -$149K -21,378 Closed
QC
63
Quantessence Capital
New York
– -$139K -19,855 Closed
LP
64
LMR Partners
United Kingdom
– -$119K -17,064 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– -$117K -16,774 Closed
Two Sigma Advisers
66
Two Sigma Advisers
New York
– -$106K -15,156 Closed
RP
67
Repertoire Partners
New York
– -$101K -14,500 Closed
TSS
68
Two Sigma Securities
New York
– -$95.8K -13,727 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– -$92.5K -13,249 Closed
IC
70
IEQ Capital
California
– -$83.2K -11,917 Closed
IHL
71
Investment House LLC
California
– -$69.8K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$39K -5,592 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$33.7K -4,830 Closed
Citigroup
74
Citigroup
New York
– -$17.7K -2,535 Closed
MCM
75
Manchester Capital Management
Vermont
– -$17.5K -2,506 Closed
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