LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $130M invested in ContextLogic in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
47
Reduced
43
Closed
26
Calls
$2.57M
Puts
$764K
Net Calls
+$1.81M
Net Calls Change
-$2.96M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.79M
4
State Street
4
State Street
Massachusetts
$8.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33M
2
SAM
2
Soviero Asset Management
New York
$1.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K
4
Bank of America
4
Bank of America
North Carolina
$321K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPWM
76
Cypress Point Wealth Management
Texas
$39.2K +$17.6K +1,203 +82%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$38K -$5.71K -397 -13%
CAM
78
Cresset Asset Management
Illinois
$36.3K -$205 -14 -0.6%
AB
79
Amalgamated Bank
New York
$36K – – –
TA
80
Tiedemann Advisors
New York
$35.2K – – –
HCA
81
Hyperion Capital Advisors
New York
$35.2K – – –
AWM
82
AE Wealth Management
Kansas
$34.2K – – –
PWAG
83
Polaris Wealth Advisory Group
California
$32.6K – – –
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$32.6K -$32.6K -2,233 -50%
Victory Capital Management
85
Victory Capital Management
Texas
$30.4K +$4.39K +300 +17%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$29.7K +$10.3K +707 +53%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$29.7K -$27.1K -1,849 -48%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$29.6K -$14K -955 -32%
AIP
89
Ameritas Investment Partners
Nebraska
$28.6K – – –
MTIM
90
Marathon Trading Investment Management
Pennsylvania
$26.2K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$26K -$7.41K -509 -22%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$25K -$12K -810 -32%
MAM
93
Meeder Asset Management
Ohio
$23.2K +$23.2K +1,583 +39,575%
XSC
94
X-Square Capital
Puerto Rico
$22K – – –
Creative Planning
95
Creative Planning
Kansas
$20.7K -$702 -48 -3%
CWM
96
Congress Wealth Management
Massachusetts
$18.4K -$483 -33 -3%
Principal Financial Group
97
Principal Financial Group
Iowa
$18.1K -$10.6K -723 -37%
TRCT
98
Tower Research Capital (TRC)
New York
$18K -$28.5K -1,954 -61%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$17.2K – – –
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$17K -$366 -25 -2%
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4
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