LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 50 closing their positions.

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
47
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M
2
SAM
2
Soviero Asset Management
New York
$22.4M
3
BlackRock
3
BlackRock
New York
$27.4M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$15.1M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
F
1
Formation8
California
$255M
2
GP
2
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
N
4
Natixis
France
$0
5
JCM
5
JS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$82K 499 +499 New
BCM
102
Bayesian Capital Management
New York
$80K 489 +489 New
ED
103
Exane Derivatives
France
$76.2K 466 +268 +135%
LPL Financial
104
LPL Financial
California
$76K 464 +80 +21%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$75K 461 -623 -57%
ACA
106
Arena Capital Advisors
California
$71K 433 – –
BWM
107
Bulltick Wealth Management
Florida
$65.6K 401 +401 New
KFA
108
Kelleher Financial Advisors
New York
$65K 400 -133 -25%
SG Americas Securities
109
SG Americas Securities
New York
$64K 392 +392 New
HH
110
Hilltop Holdings
Texas
$63K 383 -100 -21%
Verition Fund Management
111
Verition Fund Management
Connecticut
$63K 384 – –
LWM
112
Laidlaw Wealth Management
New York
$63K 385 +385 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$62K 385 +385 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K 373 – –
GI
115
GAMCO Investors
Connecticut
$58K 352 -1,166 -77%
CICI
116
Capital Investment Counsel Inc
North Carolina
$55K 333 – –
PHS
117
Pekin Hardy Strauss
Illinois
$55K 333 – –
HCM
118
Harvey Capital Management
Florida
$54K 333 +333 New
ME
119
McIlrath & Eck
Washington
$46K 280 +280 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K 271 +116 +75%
NFG
121
Next Financial Group
Texas
$39K 240 -92 -28%
IA
122
IFP Advisors
Florida
$28K 169 – –
CM
123
Caption Management
Oklahoma
$25K 154 -1,179 -88%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$25K 150 – –
BWP
125
Baldwin Wealth Partners
Massachusetts
$19K 113 -2,946 -96%
3 4
5
6 7