ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
179 hedge funds and large institutions have $397M invested in ContextLogic in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 30 closing their positions.
213% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $8.49M
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 165 → 179 (+14)
0.31% more ownership
Funds ownership: 1.07% → 1.38% (+0.31%)
7% less capital invested
Capital invested by funds: $428M → $397M (-$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 2 |
GC
GGV Capital
Menlo Park,
California
|
-$4.85M |
| 3 |
HF
HRT Financial
New York
|
-$4.68M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.68M |
| 5 |
Millennium Management
New York
|
-$4.3M |
LOGC Hedge Fund Activity: Q2 2022 in Review
179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2022, worth a combined $397M — down 7.3% from $428M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LOGC positions and 30 closed out — a net gain of 17 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.
- 179 institutional investors held ContextLogic (LOGC) as of Q2 2022, up from 165 in Q1 2022.
- Funds reported $397M of ContextLogic stock for Q2 2022, down 7.3% quarter-over-quarter.
- 47 funds opened new ContextLogic positions in Q2 2022 and 30 closed out, a net change of +17 holders.
- The largest ContextLogic buyer in Q2 2022 was BlackRock, an estimated $56.6M added.
- The largest ContextLogic seller in Q2 2022 was Susquehanna International Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2022.