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LOGC

ContextLogic

Delisted

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

169 hedge funds and large institutions have $179M invested in ContextLogic in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.7M

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

0.09% less ownership

Funds ownership: 1.38%1.29% (-0.09%)

6% less funds holding

Funds holding: 179169 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $397M → $179M (-$218M)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
37
Closed
33
Calls
$7.47M
Puts
$2.7M
Net Calls
+$4.77M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TM
76
Triatomic Management
California
$73K
QT
77
Quantbot Technologies
New York
$73K +$138K +3,334 New
TRCT
78
Tower Research Capital (TRC)
New York
$70K -$51.8K -1,250 -28%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$66K -$30.3K -731 -20%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$66K +$746 +18 +0.6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$66K +$48.1K +1,160 +64%
Barclays
82
Barclays
United Kingdom
$56K -$20K -483 -16%
CAM
83
Cresset Asset Management
Illinois
$55K +$373 +9 +0.4%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$55K +$12.5K +302 +14%
AB
85
Amalgamated Bank
New York
$54K +$2.07K +50 +2%
Amundi
86
Amundi
France
$53K
HCA
87
Hyperion Capital Advisors
New York
$53K
TA
88
Tiedemann Advisors
New York
$53K +$46K +1,111 +86%
GCP
89
GSA Capital Partners
United Kingdom
$53K +$78.9K +1,904 +385%
PHK
90
Point72 Hong Kong
Hong Kong
$52K +$59.5K +1,435 +155%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$51K -$2.28K -55 -2%
AWM
92
AE Wealth Management
Kansas
$51K
AGM
93
Alpine Global Management
New York
$51K +$96.3K +2,323 New
PWAG
94
Polaris Wealth Advisory Group
California
$43K
Principal Financial Group
95
Principal Financial Group
Iowa
$43K +$40.3K +972 +98%
MTIM
96
Marathon Trading Investment Management
Pennsylvania
$39K
Victory Capital Management
97
Victory Capital Management
Texas
$39K +$73.5K +1,775 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$35K +$10.5K +254 +19%
CPWM
99
Cypress Point Wealth Management
Texas
$32K -$49.8K -1,203 -45%
XSC
100
X-Square Capital
Puerto Rico
$32K -$1.37K -33 -2%

LOGC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2022, worth a combined $179M — down 55% from $397M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGC and 23 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.96M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held ContextLogic (LOGC) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $179M of ContextLogic stock for Q3 2022, down 55% quarter-over-quarter.
  • 23 funds opened new ContextLogic positions in Q3 2022 and 33 closed out, a net change of -10 holders.
  • The largest ContextLogic buyer in Q3 2022 was Renaissance Technologies, an estimated $4.96M added.
  • The largest ContextLogic seller in Q3 2022 was Maple Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.