ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
96 hedge funds and large institutions have $64.3M invested in ContextLogic in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.
183% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $3.15M
5% less funds holding
Funds holding: 101 → 96 (-5)
5.21% less ownership
Funds ownership: 50.08% → 44.87% (-5.2%)
8% less capital invested
Capital invested by funds: $70M → $64.3M (-$5.7M)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
+$2.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$1.12M |
| 4 |
Citigroup
New York
|
+$1.01M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GGV Capital
Menlo Park,
California
|
-$4.89M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$2.9M |
| 3 |
Goldman Sachs
New York
|
-$1.6M |
| 4 |
CC
Centiva Capital
New York
|
-$1.54M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.53M |
LOGC Hedge Fund Activity: Q3 2024 in Review
96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2024, worth a combined $64.3M — down 8.2% from $70M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LOGC and 17 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Steel Partners Holdings, adding an estimated $2.55M. The largest seller was GGV Capital, exiting entirely with an estimated $4.89M sold.
- 96 institutional investors held ContextLogic (LOGC) as of Q3 2024, down from 101 in Q2 2024.
- Funds reported $64.3M of ContextLogic stock for Q3 2024, down 8.2% quarter-over-quarter.
- 17 funds opened new ContextLogic positions in Q3 2024 and 21 closed out, a net change of -4 holders.
- The largest ContextLogic buyer in Q3 2024 was Steel Partners Holdings, an estimated $2.55M added.
- The largest ContextLogic seller in Q3 2024 was GGV Capital, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2024.