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LOGC

ContextLogic
LOGC

Delisted

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

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106 hedge funds and large institutions have $67.8M invested in ContextLogic in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.54M

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

66% more capital invested

Capital invested by funds: $40.8M → $67.8M (+$27M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more funds holding

Funds holding: 94 → 106 (+12)

8.56% more ownership

Funds ownership: 38.87% → 47.43% (+8.6%)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
32
Reduced
15
Closed
17
Calls
$13.7M
Puts
$5.54M
Net Calls
+$8.18M
Net Calls Change
+$342K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.31M
2
Charles Schwab
Charles Schwab
California
+$1.49M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.33M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.07M
5
Morgan Stanley
Morgan Stanley
New York
+$730K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$2.03M
2
SAM
Soviero Asset Management
New York
-$1.19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$960K
4
DC
Diametric Capital
Massachusetts
-$415K
5
Prudential Financial
Prudential Financial
New Jersey
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
76
Farther Finance Advisors
California
$1.86K +$1.52K +312 New
CWM
77
CarsonAllaria Wealth Management
Illinois
$1.67K – – –
GI
78
GAMMA Investing
California
$1.65K +$1.84K +378 New
HCM
79
Highlander Capital Management
New Jersey
$1.27K – – –
GWS
80
Glassman Wealth Services
Virginia
$1.17K -$102 -21 -10%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03K – – –
BCV
82
Banque Cantonale Vaudoise
Switzerland
$1K – – –
LA
83
LM Advisors
California
$994 +$814 +167 New
ODG
84
O'Dell Group
Ohio
$488 +$399 +82 New
BWP
85
Baldwin Wealth Partners
Massachusetts
$482 – – –
IGWM
86
ICA Group Wealth Management
Colorado
$340 +$278 +57 New
VCM
87
Versant Capital Management
Arizona
$298 +$244 +50 New
GRP
88
Global Retirement Partners
California
$214 – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$208 +$171 +35 New
GWMIA
90
Global Wealth Management Investment Advisory
Florida
$202 – – –
CPG
91
Cornerstone Planning Group
New Jersey
$173 – – –
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$168 – – –
MSWM
93
McGlone Suttner Wealth Management
Wisconsin
$137 +$112 +23 New
SPIA
94
Steward Partners Investment Advisory
New York
$65 – – –
WAG
95
Wiser Advisor Group
Arizona
$48 +$39 +8 New
TVAMP
96
Tennessee Valley Asset Management Partners
Tennessee
$42 +$34 +7 New
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$18 – – –
IA
98
IFP Advisors
Florida
$18 – – –
SIS
99
Strategic Investment Solutions
Illinois
$12 -$604 -124 -98%
HI
100
Harbour Investments
Wisconsin
$12 – – –
1 2 3
4
5

LOGC Hedge Fund Activity: Q4 2023 in Review

106 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2023, worth a combined $67.8M — up 66% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LOGC positions and 17 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Cannell Capital, cutting an estimated $2.03M.

  • 106 institutional investors held ContextLogic (LOGC) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $67.8M of ContextLogic stock for Q4 2023, up 66% quarter-over-quarter.
  • 29 funds opened new ContextLogic positions in Q4 2023 and 17 closed out, a net change of +12 holders.
  • The largest ContextLogic buyer in Q4 2023 was Portolan Capital Management, an estimated $2.31M added.
  • The largest ContextLogic seller in Q4 2023 was Cannell Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2023.