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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$74K +$2.61K +37 +43%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$71K -$5.22K -74 -7%
CBA
103
Coastal Bridge Advisors
Connecticut
$68K +$70.8K +1,004 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$63K +$65.6K +930 New
ETC
105
Exchange Traded Concepts
Oklahoma
$62K +$2.12K +30 +3%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$58K +$60.9K +863 New
WWM
107
Western Wealth Management
Colorado
$58K +$61.2K +867 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$57K +$2.05K +29 +4%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$56K
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$50K
TSS
111
Two Sigma Securities
New York
$42K -$34.8K -493 -44%
RSWM
112
Robertson Stephens Wealth Management
California
$40K +$41.8K +593 New
SC
113
Sepio Capital
Utah
$39K
Two Sigma Advisers
114
Two Sigma Advisers
New York
$36K -$282K -3,997 -88%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6K +$10.9K +154 +41%
CG
116
Cutler Group
California
$35K -$131K -1,853 -78%
AWM
117
Apollon Wealth Management
South Carolina
$34K -$3.74K -53 -10%
EWM
118
Empirical Wealth Management
Washington
$34K +$35.3K +500 New
HighTower Advisors
119
HighTower Advisors
Illinois
$30K +$30.6K +434 New
CSS
120
Cubist Systematic Strategies
Connecticut
$29K +$30.3K +430 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$28K +$29.7K +421 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$26K
MYIA
123
Mount Yale Investment Advisors
Colorado
$25K
SPC
124
Sigma Planning Corp
Michigan
$24K
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$24K +$25.3K +358 New

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.