ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
94 hedge funds and large institutions have $40.8M invested in ContextLogic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 20 closing their positions.
241% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.26M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more funds holding
Funds holding: 93 → 94 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.85% less ownership
Funds ownership: 39.72% → 38.87% (-0.85%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
30% less capital invested
Capital invested by funds: $58.5M → $40.8M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.49M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$587K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.91M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.09M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$1.06M |
| 4 |
Renaissance Technologies
New York
|
-$728K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51.5K | -7,831 | Closed |
|
102
Walleye Trading
New York
| – | -$33.9K | -5,437 | Closed |
|
103
Walleye Capital
New York
| – | -$7.43K | -1,194 | Closed |
|
|
ODG
104
O'Dell Group
Cincinnati,
Ohio
| – | -$540 | -82 | Closed |
|
|
IGWM
105
ICA Group Wealth Management
Denver,
Colorado
| – | -$375 | -57 | Closed |
|
|
VCM
106
Versant Capital Management
Phoenix,
Arizona
| – | -$243 | -37 | Closed |
|
107
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$132 | -20 | Closed |
|
|
EL
108
EMFO LLC
Weston,
Florida
| – | -$53 | -8 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26 | -4 | Closed |
|
|
GTAM
110
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$7 | -1 | Closed |
|
|
KFI
111
Key Financial Inc
West Chester,
Pennsylvania
| – | -$7 | -1 | Closed |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | +$660 | +106 | New |
|
LOGC Hedge Fund Activity: Q3 2023 in Review
94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2023, worth a combined $40.8M — down 30% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LOGC positions and 20 closed out — a net gain of 1 holder — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $5.49M. The largest seller was ProShare Advisors, exiting entirely with an estimated $2.91M sold.
- 94 institutional investors held ContextLogic (LOGC) as of Q3 2023, up from 93 in Q2 2023.
- Funds reported $40.8M of ContextLogic stock for Q3 2023, down 30% quarter-over-quarter.
- 21 funds opened new ContextLogic positions in Q3 2023 and 20 closed out, a net change of +1 holder.
- The largest ContextLogic buyer in Q3 2023 was Cannell Capital, an estimated $5.49M added.
- The largest ContextLogic seller in Q3 2023 was ProShare Advisors, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2023.