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LOGC

ContextLogic
LOGC

Delisted

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

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92 hedge funds and large institutions have $93.8M invested in ContextLogic in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.67M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $81.5M → $93.8M (+$12.3M)

6.97% more ownership

Funds ownership: 44.11% → 51.08% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 95 → 92 (-3)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
22
Closed
15
Calls
$10.8M
Puts
$2.67M
Net Calls
+$8.11M
Net Calls Change
+$4.65M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.49M
2
AIP
Arrowpoint Investment Partners
Singapore
+$3.16M
3
Goldman Sachs
Goldman Sachs
New York
+$2.9M
4
Millennium Management
Millennium Management
New York
+$2M
5
SCP
Steamboat Capital Partners
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
CIEC
Crédit Industriel et Commercial
France
-$838K
2
ACA
AYAL Capital Advisors
Ontario, Canada
-$823K
3
6CM
683 Capital Management
New York
-$745K
4
Nomura Holdings
Nomura Holdings
Japan
-$687K
5
Bank of America
Bank of America
North Carolina
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
76
Cornerstone Planning Group
New Jersey
$1.78K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$1.41K -$372 -50 -20%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1K -$47K -6,312 -99%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$537 – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398 -$60 -8 -12%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$279 – – –
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$188 – – –
Wells Fargo
83
Wells Fargo
California
$126 +$127 +17 +1,700%
EWA
84
EverSource Wealth Advisors
Alabama
$98 +$104 +14 New
SPIA
85
Steward Partners Investment Advisory
New York
$28 – – –
FFA
86
Farther Finance Advisors
California
$28 +$30 +4 New
IA
87
IFP Advisors
Florida
$21 – – –
HI
88
Harbour Investments
Wisconsin
$14 – – –
PA
89
Pineridge Advisors
Missouri
$14 – – –
SIC
90
SJS Investment Consulting
Ohio
$7 – – –
CIEC
91
Crédit Industriel et Commercial
France
– -$838K -119,233 Closed
6CM
92
683 Capital Management
New York
– -$745K -105,983 Closed
NYLIC
93
New York Life Insurance Company
New York
– -$365K -51,929 Closed
PA
94
PharVision Advisers
Florida
– -$185K -26,330 Closed
YCM
95
Yakira Capital Management
Connecticut
– -$140K -19,868 Closed
JGC
96
J. Goldman & Co
New York
– -$116K -16,500 Closed
BFM
97
Boothbay Fund Management
New York
– -$108K -15,310 Closed
TTSTC
98
Texas Treasury Safekeeping Trust Company
Texas
– -$91K -12,937 Closed
Man Group
99
Man Group
United Kingdom
– -$81.5K -11,587 Closed
ACM
100
Aster Capital Management
United Arab Emirates
– -$67.3K -9,568 Closed
1 2 3
4
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LOGC Hedge Fund Activity: Q1 2025 in Review

92 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2025, worth a combined $93.8M — up 15% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LOGC and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $4.49M. The largest seller was Crédit Industriel et Commercial, exiting entirely with an estimated $838K sold.

  • 92 institutional investors held ContextLogic (LOGC) as of Q1 2025, down from 95 in Q4 2024.
  • Funds reported $93.8M of ContextLogic stock for Q1 2025, up 15% quarter-over-quarter.
  • 14 funds opened new ContextLogic positions in Q1 2025 and 15 closed out, a net change of -1 holder.
  • The largest ContextLogic buyer in Q1 2025 was Citadel Advisors, an estimated $4.49M added.
  • The largest ContextLogic seller in Q1 2025 was Crédit Industriel et Commercial, an estimated $838K sold.

Based on aggregated 13F filings for Q1 2025.