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LOGC

ContextLogic

Delisted

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

161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

40% more funds holding

Funds holding: 115161 (+46)

33% more call options, than puts

Call options by funds: $377M | Put options by funds: $282M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

1.2% less ownership

Funds ownership: 2.3%1.1% (-1.2%)

60% less capital invested

Capital invested by funds: $5.46B → $2.19B (-$3.26B)

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$329K -$10.4M -29,464 -97%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$302K -$76.2K -215 -22%
GC
103
GFG Capital
Florida
$302K +$271K +765 New
ACM
104
Adalta Capital Management
New York
$288K +$53.5K +151 +26%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$285K
BRWM
106
B. Riley Wealth Management
Tennessee
$283K +$254K +717 New
EH
107
Equitable Holdings
New York
$265K +$237K +670 New
RJA
108
Raymond James & Associates
Florida
$259K +$232K +656 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$258K -$4.15M -11,702 -95%
AIP
110
Ahrens Investment Partners
Louisiana
$253K +$227K +640 New
AWM
111
Apollon Wealth Management
South Carolina
$253K +$227K +640 New
PCM
112
Prelude Capital Management
New York
$249K +$223K +630 New
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$242K +$218K +614 New
HAI
114
Hennessy Advisors Inc
California
$222K +$199K +561 New
SC
115
Sepio Capital
Utah
$220K +$197K +556 New
BRWA
116
B. Riley Wealth Advisors
Florida
$218K +$195K +550 New
KFA
117
Kelleher Financial Advisors
New York
$210K +$189K +533 New
HH
118
Hilltop Holdings
Texas
$191K +$171K +483 New
Osaic Holdings
119
Osaic Holdings
Arizona
$175K +$124K +350 +372%
ACA
120
Arena Capital Advisors
California
$171K
VIA
121
Vident Investment Advisory
Georgia
$170K +$152K +430 New
MTIM
122
Marathon Trading Investment Management
Pennsylvania
$155K +$140K +394 New
LPL Financial
123
LPL Financial
California
$152K +$136K +384 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$152K +$136K +384 New
LP
125
LGL Partners
Pennsylvania
$150K +$135K +381 New

LOGC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2021, worth a combined $2.19B — down 60% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LOGC positions and 37 closed out — a net gain of 47 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.8M. The largest seller was Galileo PTC, cutting an estimated $1.19B.

  • 161 institutional investors held ContextLogic (LOGC) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $2.19B of ContextLogic stock for Q2 2021, down 60% quarter-over-quarter.
  • 84 funds opened new ContextLogic positions in Q2 2021 and 37 closed out, a net change of +47 holders.
  • The largest ContextLogic buyer in Q2 2021 was Susquehanna International Group, an estimated $96.8M added.
  • The largest ContextLogic seller in Q2 2021 was Galileo PTC, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2021.