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LOGC

ContextLogic
LOGC

Delisted

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

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161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

40% more funds holding

Funds holding: 115 → 161 (+46)

33% more call options, than puts

Call options by funds: $377M | Put options by funds: $282M

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

1.2% less ownership

Funds ownership: 2.3% → 1.1% (-1.2%)

60% less capital invested

Capital invested by funds: $5.46B → $2.19B (-$3.26B)

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$96.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$64.4M
3
MCCP
Mission Creek Capital Partners
California
+$34.8M
4
Jane Street
Jane Street
New York
+$34.7M
5
N
Natixis
France
+$34.3M

Top Sellers

Rank Fund Capital Flow
1
GP
Galileo PTC
British Virgin Islands
-$1.19B
2
FFVM
Founders Fund V Management
California
-$948M
3
Temasek Holdings
Temasek Holdings
Singapore
-$293M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$96M
5
JCM
JS Capital Management
New York
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$1.09M +$977K +2,757 New
CAM
77
Cresset Asset Management
Illinois
$983K +$882K +2,489 New
BC
78
Brookfield Corp
Ontario, Canada
$936K +$839K +2,368 New
AWM
79
AE Wealth Management
Kansas
$796K +$714K +2,014 New
IA
80
Insight Advisors
Pennsylvania
$793K +$900K +2,540 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$790K +$414K +1,167 +140%
MIM
82
Monashee Investment Management
Massachusetts
$790K +$709K +2,000 New
SPC
83
Sigma Planning Corp
Michigan
$752K +$674K +1,903 New
SEC
84
Seven Eight Capital
New York
$611K +$548K +1,546 New
GI
85
GAMCO Investors
Connecticut
$600K +$106K +300 +25%
Man Group
86
Man Group
United Kingdom
$547K +$490K +1,383 New
SCF
87
Sante Capital Fund
Texas
$546K +$489K +1,381 New
CM
88
Caption Management
Oklahoma
$526K +$472K +1,333 New
Belvedere Trading
89
Belvedere Trading
Illinois
$509K +$593K +1,673 New
HT
90
HAP Trading
New York
$491K +$441K +1,244 New
PAG
91
Private Advisor Group
New Jersey
$477K +$428K +1,209 New
AS
92
Altshuler Shaham
Israel
$429K +$385K +1,086 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$428K +$384K +1,084 New
XSC
94
X-Square Capital
Puerto Rico
$408K +$366K +1,033 New
BBP
95
Banco BTG Pactual
Brazil
$386K -$8.51K -24 -2%
DAM
96
Deltec Asset Management
New York
$356K -$35.4K -100 -10%
SPIA
97
Steward Partners Investment Advisory
New York
$356K +$96.7K +273 +44%
Stifel Financial
98
Stifel Financial
Missouri
$355K +$319K +899 New
CAN
99
Cetera Advisor Networks
California
$345K +$309K +872 New
ER
100
Enlightenment Research
Florida
$339K +$304K +857 New
2 3
4
5 6

LOGC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2021, worth a combined $2.19B — down 60% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LOGC positions and 37 closed out — a net gain of 47 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.8M. The largest seller was Galileo PTC, cutting an estimated $1.19B.

  • 161 institutional investors held ContextLogic (LOGC) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $2.19B of ContextLogic stock for Q2 2021, down 60% quarter-over-quarter.
  • 84 funds opened new ContextLogic positions in Q2 2021 and 37 closed out, a net change of +47 holders.
  • The largest ContextLogic buyer in Q2 2021 was Susquehanna International Group, an estimated $96.8M added.
  • The largest ContextLogic seller in Q2 2021 was Galileo PTC, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2021.