LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 50 closing their positions.

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
47
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M
2
SAM
2
Soviero Asset Management
New York
$22.4M
3
BlackRock
3
BlackRock
New York
$27.4M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$15.1M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
F
1
Formation8
California
$255M
2
GP
2
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
N
4
Natixis
France
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
76
X-Square Capital
Puerto Rico
$189K +$19.2K +117 +11%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$186K +$85.2K +519 +85%
HLA
78
Hamilton Lane Advisors
Pennsylvania
$179K +$179K +1,093 New
AWM
79
Apollon Wealth Management
South Carolina
$178K +$73.5K +450 +70%
BBP
80
Banco BTG Pactual
Brazil
$160K – – –
Nomura Holdings
81
Nomura Holdings
Japan
$157K -$2.49M -15,431 -94%
MF
82
Magnetar Financial
Illinois
$152K – – –
TA
83
Tiedemann Advisors
New York
$152K +$152K +926 New
HCA
84
Hyperion Capital Advisors
New York
$152K +$152K +926 New
GC
85
GFG Capital
Florida
$151K +$25.7K +157 +21%
STA
86
Summit Trail Advisors
New York
$144K +$144K +879 New
SSA
87
Schonfeld Strategic Advisors
New York
$144K +$144K +880 New
Osaic Holdings
88
Osaic Holdings
Arizona
$142K +$69.3K +423 +95%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$136K +$17.7K +108 +15%
Walleye Trading
90
Walleye Trading
New York
$132K +$132K +807 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$131K +$131K +804 New
SPIA
92
Steward Partners Investment Advisory
New York
$129K -$18.5K -113 -13%
AWM
93
AE Wealth Management
Kansas
$125K -$206K -1,254 -62%
SPC
94
Sigma Planning Corp
Michigan
$115K -$195K -1,198 -63%
Amundi
95
Amundi
France
$103K +$103K +627 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$96K +$96K +586 New
RJA
97
Raymond James & Associates
Florida
$94K -$13.1K -80 -12%
SC
98
Sepio Capital
Utah
$93K +$1.8K +11 +2%
BRWA
99
B. Riley Wealth Advisors
Florida
$92K +$1.16K +7 +1%
GCM
100
Ghisallo Capital Management
Massachusetts
$82K -$1.37M -8,346 -94%
2 3
4
5 6