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LOGC

ContextLogic
LOGC

Delisted

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

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169 hedge funds and large institutions have $179M invested in ContextLogic in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.7M

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

0.09% less ownership

Funds ownership: 1.38% → 1.29% (-0.09%)

6% less funds holding

Funds holding: 179 → 169 (-10)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $397M → $179M (-$218M)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
37
Closed
33
Calls
$7.47M
Puts
$2.7M
Net Calls
+$4.77M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.96M
2
Morgan Stanley
Morgan Stanley
New York
+$3.76M
3
BlackRock
BlackRock
New York
+$3.48M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.29M
5
GA
General Atlantic
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$21.6M
2
GC
GGV Capital
California
-$7.08M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.63M
4
IM
Islet Management
New York
-$1.92M
5
MCCP
Mission Creek Capital Partners
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$32K -$414 -10 -0.7%
AIP
102
Ameritas Investment Partners
Nebraska
$31K – – –
EWM
103
Endowment Wealth Management
Wisconsin
$30K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$29K – – –
CWM
105
Congress Wealth Management
Massachusetts
$28K +$1.74K +42 +3%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$27K -$161K -3,886 -76%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$26K +$49.2K +1,187 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$25.9K – – –
X
109
Xponance
Pennsylvania
$24K +$2.32K +56 +5%
CBA
110
Coastal Bridge Advisors
Connecticut
$22K – – –
Verition Fund Management
111
Verition Fund Management
Connecticut
$22K – – –
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$17K – – –
Citigroup
113
Citigroup
New York
$16K -$155K -3,739 -84%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$16K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$15K -$1.78M -42,931 -98%
CAN
116
Cetera Advisor Networks
California
$15K +$829 +20 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$15K +$6.92K +167 +28%
Wolverine Trading
118
Wolverine Trading
Illinois
$14K -$21.6K -521 -48%
WWM
119
Western Wealth Management
Colorado
$14K -$8.29K -200 -23%
American Century Companies
120
American Century Companies
Missouri
$14K +$8.66K +209 +50%
EPL
121
EDBI Pte Ltd
Singapore
$13K – – –
SC
122
Sepio Capital
Utah
$13K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$13K +$456 +11 +2%
E
124
Ergoteles
New York
$13K +$23.7K +573 New
EWM
125
Evercore Wealth Management
New York
$12K – – –
3 4
5
6 7

LOGC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2022, worth a combined $179M — down 55% from $397M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGC and 23 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.96M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held ContextLogic (LOGC) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $179M of ContextLogic stock for Q3 2022, down 55% quarter-over-quarter.
  • 23 funds opened new ContextLogic positions in Q3 2022 and 33 closed out, a net change of -10 holders.
  • The largest ContextLogic buyer in Q3 2022 was Renaissance Technologies, an estimated $4.96M added.
  • The largest ContextLogic seller in Q3 2022 was Maple Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.