LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $58.4M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

Holders
92
Holders Change
-46
Holders Change %
-33.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64M
2
SAM
2
Soviero Asset Management
New York
$2.89M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$2.91M
4
BCM
4
Bridgeway Capital Management
Texas
$1.55M
5
Charles Schwab
5
Charles Schwab
California
$2.47M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.03M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
76
Concourse Financial Group Securities
Alabama
$105 – – –
SPIA
77
Steward Partners Investment Advisory
New York
$72 -$105 -16 -59%
EL
78
EMFO LLC
Florida
$53 +$53 +8 New
SL
79
Savior LLC
Massachusetts
$26 +$7 +1 +33%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$26 +$26 +4 New
CCMW
81
Cypress Capital Management (Wyoming)
Wyoming
$20 – – –
IFAM
82
Institutional & Family Asset Management
Colorado
$13 +$7 +1 +100%
SIS
83
Strategic Investment Solutions
Illinois
$13 +$7 +1 +100%
HI
84
Harbour Investments
Wisconsin
$13 +$13 +2 New
MAM
85
Meeder Asset Management
Ohio
$7 -$21 -3 -75%
SIC
86
SJS Investment Consulting
Ohio
$7 +$7 +1 New
GTAM
87
Global Trust Asset Management
Florida
$7 +$7 +1 New
KFI
88
Key Financial Inc
Pennsylvania
$7 +$7 +1 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$2.23M -167,060 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$1.66M -124,472 Closed
CANY
91
Caxton Associates (New York)
New York
– -$868K -64,892 Closed
NYLIC
92
New York Life Insurance Company
New York
– -$695K -51,928 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$536K -40,063 Closed
Swiss National Bank
94
Swiss National Bank
Switzerland
– -$521K -38,967 Closed
CS
95
Credit Suisse
Switzerland
– -$283K -21,144 Closed
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
– -$275K -20,584 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
– -$200K -14,969 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
– -$150K -11,251 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$138K -10,288 Closed
Group One Trading
100
Group One Trading
Illinois
– -$126K -9,428 Closed
2 3
4
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