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LOGC

ContextLogic

Delisted

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

93 hedge funds and large institutions have $58.5M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $7.82M

38.54% more ownership

Funds ownership: 1.18%39.72% (+39%)

33% less funds holding

Funds holding: 13893 (-45)

47% less capital invested

Capital invested by funds: $110M → $58.5M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 70

Holders
93
Holders Change
-45
Holders Change %
-32.61%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$132 +$24 +3 +18%
CFGS
77
Concourse Financial Group Securities
Alabama
$105
SPIA
78
Steward Partners Investment Advisory
New York
$72 -$127 -16 -59%
EL
79
EMFO LLC
Florida
$53 +$63 +8 New
SL
80
Savior LLC
Massachusetts
$26 +$8 +1 +33%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$26 +$32 +4 New
CCMW
82
Cypress Capital Management (Wyoming)
Wyoming
$20
IFAM
83
Institutional & Family Asset Management
Colorado
$13 +$8 +1 +100%
SIS
84
Strategic Investment Solutions
Illinois
$13 +$8 +1 +100%
HI
85
Harbour Investments
Wisconsin
$13 +$16 +2 New
MAM
86
Meeder Asset Management
Ohio
$7 -$24 -3 -75%
GTAM
87
Global Trust Asset Management
Florida
$7 +$8 +1 New
KFI
88
Key Financial Inc
Pennsylvania
$7 +$8 +1 New
SIC
89
SJS Investment Consulting
Ohio
$7 +$8 +1 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
-$2.23M -167,060 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
-$1.66M -124,472 Closed
CANY
92
Caxton Associates (New York)
New York
-$868K -64,892 Closed
NYLIC
93
New York Life Insurance Company
New York
-$695K -51,928 Closed
GCP
94
GSA Capital Partners
United Kingdom
-$536K -40,063 Closed
Swiss National Bank
95
Swiss National Bank
Switzerland
-$521K -38,967 Closed
CS
96
Credit Suisse
Switzerland
-$283K -21,144 Closed
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
-$275K -20,584 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
-$200K -14,969 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
-$150K -11,251 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$138K -10,288 Closed

LOGC Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2023, worth a combined $58.5M — down 47% from $110M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of LOGC and 26 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $3.75M.

  • 93 institutional investors held ContextLogic (LOGC) as of Q2 2023, down from 138 in Q1 2023.
  • Funds reported $58.5M of ContextLogic stock for Q2 2023, down 47% quarter-over-quarter.
  • 26 funds opened new ContextLogic positions in Q2 2023 and 70 closed out, a net change of -44 holders.
  • The largest ContextLogic buyer in Q2 2023 was Fidelity Investments, an estimated $3.11M added.
  • The largest ContextLogic seller in Q2 2023 was Citadel Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.