LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

Back to rankings

165 hedge funds and large institutions have $130M invested in ContextLogic in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
47
Reduced
43
Closed
26
Calls
$2.57M
Puts
$764K
Net Calls
+$1.81M
Net Calls Change
-$2.96M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.79M
4
State Street
4
State Street
Massachusetts
$8.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33M
2
SAM
2
Soviero Asset Management
New York
$1.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K
4
Bank of America
4
Bank of America
North Carolina
$321K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
101
Xponance
Pennsylvania
$16.2K +$424 +29 +3%
CBA
102
Coastal Bridge Advisors
Connecticut
$14.7K – – –
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$13.7K +$6.38K +436 +87%
Truist Financial
104
Truist Financial
North Carolina
$13.2K -$53.5K -3,659 -80%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$11K +$15 +1 +0.1%
SG Americas Securities
106
SG Americas Securities
New York
$10K -$91.7K -5,970 -90%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$9.71K -$1.52K -104 -14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$9.25K +$9.25K +632 New
Osaic Holdings
109
Osaic Holdings
Arizona
$9K +$76 +5 +0.9%
MCM
110
Manchester Capital Management
Vermont
$8.79K +$3.54K +242 +67%
SC
111
Sepio Capital
Utah
$8.39K – – –
EPL
112
EDBI Pte Ltd
Singapore
$8.36K – – –
KPWS
113
Kestra Private Wealth Services
Texas
$8.36K +$8.36K +571 New
Citigroup
114
Citigroup
New York
$7.82K -$2.78K -190 -26%
SG
115
StoneX Group
New York
$7.8K +$7.8K +533 New
Wells Fargo
116
Wells Fargo
California
$7.73K -$271K -18,511 -97%
CAN
117
Cetera Advisor Networks
California
$7.59K -$2.15K -147 -22%
EWM
118
Empirical Wealth Management
Washington
$7.32K – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$7.15K +$7.15K +489 New
PA
120
Profund Advisors
Maryland
$6.73K +$29 +2 +0.4%
WPC
121
Wedmont Private Capital
Pennsylvania
$6.39K +$6.39K +414 New
EWM
122
Endowment Wealth Management
Wisconsin
$6.19K -$13.8K -943 -69%
Mariner
123
Mariner
Kansas
$6K -$1.06K -67 -15%
American Century Companies
124
American Century Companies
Missouri
$5.69K -$3.51K -240 -38%
CSS
125
Cubist Systematic Strategies
Connecticut
$5.66K -$164K -11,222 -97%
3 4
5
6 7