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.

Holders
20
Holders Change
-73
Holders Change %
-78.49%
% 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
1
Cantor Fitzgerald
New York
$2.4M
2
EF
2
Empirical Finance
Pennsylvania
$1.26M
3
XT
3
XTX Topco
Cayman Islands
$683K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$158K
5
FFA
5
Farther Finance Advisors
California
$4.11K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SCP
4
Steamboat Capital Partners
New York
$0
5
BOA
5
Birnam Oak Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GP
76
Greenline Partners
New York
– – -2,399 Closed
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
– – -1,924 Closed
SS
78
SBI Securities
Japan
– – -1,755 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
– – -1,713 Closed
CIAM
80
Caitong International Asset Management
Hong Kong
– – -779 Closed
AT
81
Avalon Trust
New Mexico
– – -711 Closed
OC
82
Oakworth Capital
Alabama
– – -624 Closed
BTI
83
Blue Trust Inc
Georgia
– – -391 Closed
CPG
84
Cornerstone Planning Group
New Jersey
– – -255 Closed
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
– – -92 Closed
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
– – -77 Closed
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -57 Closed
BT
88
Banque Transatlantique
France
– – -28 Closed
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
– – -27 Closed
Wells Fargo
90
Wells Fargo
California
– – -18 Closed
EWA
91
EverSource Wealth Advisors
Alabama
– – -14 Closed
HI
92
Harbour Investments
Wisconsin
– – -2 Closed
PA
93
Pineridge Advisors
Missouri
– – -2 Closed
TFGT
94
TS Financial Group (TSFG)
Illinois
– – -1 Closed
SIC
95
SJS Investment Consulting
Ohio
– – -1 Closed
HNB
96
Huntington National Bank
Ohio
$0 1 – –
1 2 3
4