LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $58.4M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

Holders
92
Holders Change
-46
Holders Change %
-33.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64M
2
SAM
2
Soviero Asset Management
New York
$2.89M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$2.91M
4
BCM
4
Bridgeway Capital Management
Texas
$1.55M
5
Charles Schwab
5
Charles Schwab
California
$2.47M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.03M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
– -$119K -8,892 Closed
AG
102
Algert Global
California
– -$117K -8,770 Closed
QC
103
Qalhat Capital
British Virgin Islands
– -$109K -8,114 Closed
SI
104
Stephens Inc
Arkansas
– -$104K -7,762 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$100K -7,495 Closed
SG Americas Securities
106
SG Americas Securities
New York
– -$98K -7,330 Closed
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
– -$78.1K -5,951 Closed
KWA
108
Kellett Wealth Advisors
Ohio
– -$70K -5,235 Closed
ASRS
109
Arizona State Retirement System
Arizona
– -$70K -5,231 Closed
BCM
110
Bienville Capital Management
New York
– -$65.4K -4,891 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– -$63.6K -4,755 Closed
STA
112
Summit Trail Advisors
New York
– -$60.5K -4,522 Closed
Legal & General Group
113
Legal & General Group
United Kingdom
– -$60.3K -4,510 Closed
AWA
114
Arkadios Wealth Advisors
Georgia
– -$59.4K -4,442 Closed
Millennium Management
115
Millennium Management
New York
– -$49K -3,650 Closed
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
– -$49K -3,637 Closed
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
– -$35K -2,640 Closed
HCA
118
Hyperion Capital Advisors
New York
– -$32.2K -2,407 Closed
TA
119
Tiedemann Advisors
New York
– -$32.2K -2,407 Closed
AWM
120
AE Wealth Management
Kansas
– -$31.3K -2,339 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
– -$29.3K -2,190 Closed
Victory Capital Management
122
Victory Capital Management
Texas
– -$28.1K -2,099 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
– -$27.2K -2,032 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$27K -2,008 Closed
CPWM
125
Cypress Point Wealth Management
Texas
– -$26K -1,942 Closed
3 4
5
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