LOGC

ContextLogic
LOGC

Overview Fund Activity
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.

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.92%
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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.88M
3
BlackRock
3
BlackRock
New York
$29.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.41M
5
GA
5
General Atlantic
New York
$13.4M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
GC
2
GGV Capital
California
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
IM
4
Islet Management
New York
$0
5
MCCP
5
Mission Creek Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$32K -$219 -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 +$910 +42 +3%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$27K -$83.3K -3,886 -76%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$26K +$26K +1,187 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$25.9K – – –
X
109
Xponance
Pennsylvania
$24K +$1.25K +56 +5%
Verition Fund Management
110
Verition Fund Management
Connecticut
$22K – – –
CBA
111
Coastal Bridge Advisors
Connecticut
$22K – – –
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$17K – – –
Citigroup
113
Citigroup
New York
$16K -$82.5K -3,739 -84%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$16K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$15K -$936K -42,931 -98%
CAN
116
Cetera Advisor Networks
California
$15K +$450 +20 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$15K +$3.3K +167 +28%
Wolverine Trading
118
Wolverine Trading
Illinois
$14K -$12.7K -521 -48%
WWM
119
Western Wealth Management
Colorado
$14K -$4.2K -200 -23%
American Century Companies
120
American Century Companies
Missouri
$14K +$4.65K +209 +50%
SC
121
Sepio Capital
Utah
$13K – – –
EPL
122
EDBI Pte Ltd
Singapore
$13K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$13K +$243 +11 +2%
E
124
Ergoteles
New York
$13K +$13K +573 New
EWM
125
Evercore Wealth Management
New York
$12K – – –
3 4
5
6 7