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LOGC

ContextLogic

Delisted

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

95 hedge funds and large institutions have $81.5M invested in ContextLogic in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M → $81.5M (+$17.3M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.76% less ownership

Funds ownership: 44.87%44.11% (-0.76%)

1% less funds holding

Funds holding: 9695 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
16
Closed
19
Calls
$8.32M
Puts
$4.86M
Net Calls
+$3.46M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$2.75K
CPG
77
Cornerstone Planning Group
New Jersey
$1.82K
Osaic Holdings
78
Osaic Holdings
Arizona
$1.77K -$60 -9 -3%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.22K -$4.46K -671 -80%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$541
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457 -$27 -4 -6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$281
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$190
SAM
84
Synergy Asset Management
Washington
$38 +$47 +7 New
SPIA
85
Steward Partners Investment Advisory
New York
$28
CA
86
CoreCap Advisors
Michigan
$28 +$27 +4 New
IA
87
IFP Advisors
Florida
$21
HI
88
Harbour Investments
Wisconsin
$14
PA
89
Pineridge Advisors
Missouri
$14
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$14 +$13 +2 New
SIC
91
SJS Investment Consulting
Ohio
$8
Wells Fargo
92
Wells Fargo
California
$7
SC
93
Shay Capital
New York
-$1.49M -273,102 Closed
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
-$405K -74,392 Closed
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
-$294K -54,012 Closed
IMC Chicago
96
IMC Chicago
Illinois
-$267K -40,118 Closed
CL
97
CSS LLC
Illinois
-$199K -36,539 Closed
PAS
98
Point72 Asia (Singapore)
Singapore
-$164K -30,088 Closed
CAC
99
Cowen and Company
New York
-$164K -30,000 Closed
DCM
100
Deuterium Capital Management
Florida
-$140K -25,765 Closed

LOGC Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2024, worth a combined $81.5M — up 27% from $64.3M a quarter earlier.

Fund positioning in LOGC was balanced in Q4 2024: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 16 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $1.54M. The largest seller was J. Goldman & Co, cutting an estimated $3.26M.

  • 95 institutional investors held ContextLogic (LOGC) as of Q4 2024, down from 96 in Q3 2024.
  • Funds reported $81.5M of ContextLogic stock for Q4 2024, up 27% quarter-over-quarter.
  • 19 funds opened new ContextLogic positions in Q4 2024 and 19 closed out, a net change of 0 holders.
  • The largest ContextLogic buyer in Q4 2024 was Solas Capital Management, an estimated $1.54M added.
  • The largest ContextLogic seller in Q4 2024 was J. Goldman & Co, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2024.