ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
20 hedge funds and large institutions have $7.05M invested in ContextLogic in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 76 closing their positions.
52% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.56M
47.2% less ownership
Funds ownership: 51.08% → 3.88% (-47%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
78% less funds holding
Funds holding: 92 → 20 (-72)
92% less capital invested
Capital invested by funds: $93.8M → $7.05M (-$86.8M)
93% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 76
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$2.54M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.33M |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$724K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$167K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.68M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.62M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$6.5M |
| 5 |
BOA
Birnam Oak Advisors
New York
|
-$5.36M |
LOGC Hedge Fund Activity: Q2 2025 in Review
20 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2025, worth a combined $7.05M — down 92% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LOGC and 5 opened new positions — a net loss of 71 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $2.54M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.68M sold.
- 20 institutional investors held ContextLogic (LOGC) as of Q2 2025, down from 92 in Q1 2025.
- Funds reported $7.05M of ContextLogic stock for Q2 2025, down 92% quarter-over-quarter.
- 5 funds opened new ContextLogic positions in Q2 2025 and 76 closed out, a net change of -71 holders.
- The largest ContextLogic buyer in Q2 2025 was Cantor Fitzgerald, an estimated $2.54M added.
- The largest ContextLogic seller in Q2 2025 was Vanguard Group, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2025.