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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$150K +$353 +5 +0.2%
Barclays
77
Barclays
United Kingdom
$135K +$141K +2,004 New
BCM
78
Bluefin Capital Management
New York
$134K +$91.4K +1,296 +187%
Amundi
79
Amundi
France
$132K +$102K +1,440 +230%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$131K +$10.2K +145 +8%
Osaic Holdings
81
Osaic Holdings
Arizona
$130K +$2.47K +35 +8%
N
82
Nuveen
North Carolina
$130K +$143K +2,031 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$125K
MTIM
84
Marathon Trading Investment Management
Pennsylvania
$121K -$14.1K -200 -10%
Wolverine Trading
85
Wolverine Trading
Illinois
$116K -$11.9K -168 -9%
SSA
86
Schonfeld Strategic Advisors
New York
$116K +$121K +1,721 New
OMC
87
Old Mission Capital
Illinois
$105K +$110K +1,560 New
XSC
88
X-Square Capital
Puerto Rico
$102K +$17.6K +250 +20%
Creative Planning
89
Creative Planning
Kansas
$91K +$706 +10 +0.8%
EWM
90
Endowment Wealth Management
Wisconsin
$90K +$14.7K +209 +19%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$89K
TA
92
Tiedemann Advisors
New York
$87K
HCA
93
Hyperion Capital Advisors
New York
$87K +$26.1K +370 +40%
CCM
94
CTC Capital Management
Illinois
$87K +$91.2K +1,293 New
CWM
95
Congress Wealth Management
Massachusetts
$84K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$83K -$98.1K -1,390 -53%
CAN
97
Cetera Advisor Networks
California
$83K -$12.1K -172 -12%
PCM
98
Prelude Capital Management
New York
$83K +$86.9K +1,231 New
ECG
99
EPIQ Capital Group
California
$81K
BA
100
Bridgewater Associates
Connecticut
$78K +$81.7K +1,158 New

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.