ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
92 hedge funds and large institutions have $93.8M invested in ContextLogic in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.
304% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.67M
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
15% more capital invested
Capital invested by funds: $81.5M → $93.8M (+$12.3M)
6.97% more ownership
Funds ownership: 44.11% → 51.08% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 95 → 92 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.49M |
| 2 |
AIP
Arrowpoint Investment Partners
Singapore
|
+$3.16M |
| 3 |
Goldman Sachs
New York
|
+$2.9M |
| 4 |
Millennium Management
New York
|
+$2M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIEC
Crédit Industriel et Commercial
Paris France,
France
|
-$838K |
| 2 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$823K |
| 3 |
6CM
683 Capital Management
New York
|
-$745K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$687K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
101
Delos Wealth Advisors
Dallas,
Texas
| – | -$7.15K | -1,017 | Closed |
|
|
LSA
102
Leonteq Securities AG
Zurich,
Switzerland
| – | -$3.9K | -555 | Closed |
|
|
SAM
103
Synergy Asset Management
Vancouver,
Washington
| – | -$38 | -7 | Closed |
|
|
CA
104
CoreCap Advisors
Southfield,
Michigan
| – | -$28 | -4 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14 | -2 | Closed |
|
LOGC Hedge Fund Activity: Q1 2025 in Review
92 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2025, worth a combined $93.8M — up 15% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LOGC and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.
The largest buyer was Citadel Advisors, adding an estimated $4.49M. The largest seller was Crédit Industriel et Commercial, exiting entirely with an estimated $838K sold.
- 92 institutional investors held ContextLogic (LOGC) as of Q1 2025, down from 95 in Q4 2024.
- Funds reported $93.8M of ContextLogic stock for Q1 2025, up 15% quarter-over-quarter.
- 14 funds opened new ContextLogic positions in Q1 2025 and 15 closed out, a net change of -1 holder.
- The largest ContextLogic buyer in Q1 2025 was Citadel Advisors, an estimated $4.49M added.
- The largest ContextLogic seller in Q1 2025 was Crédit Industriel et Commercial, an estimated $838K sold.
Based on aggregated 13F filings for Q1 2025.