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LOGC

ContextLogic

Delisted

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

161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

40% more funds holding

Funds holding: 115161 (+46)

33% more call options, than puts

Call options by funds: $377M | Put options by funds: $282M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

1.2% less ownership

Funds ownership: 2.3%1.1% (-1.2%)

60% less capital invested

Capital invested by funds: $5.46B → $2.19B (-$3.26B)

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K
CSS
127
Cubist Systematic Strategies
Connecticut
$146K -$1.65M -4,658 -93%
CICI
128
Capital Investment Counsel Inc
North Carolina
$132K +$118K +333 New
PHS
129
Pekin Hardy Strauss
Illinois
$132K +$118K +333 New
NFG
130
Next Financial Group
Texas
$131K +$35.4K +100 +43%
ASN
131
Advisory Services Network
Georgia
$72K +$64.9K +183 New
IA
132
IFP Advisors
Florida
$67K +$59.9K +169 New
ED
133
Exane Derivatives
France
$61.8K +$70.2K +198 New
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.1K +$31.5K +89 +135%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$59K +$53.2K +150 New
EW
136
Evoke Wealth
California
$40K +$35.4K +100 New
PVH
137
Psagot Value Holdings
Israel
$33K +$29.4K +83 New
BCV
138
Banque Cantonale Vaudoise
Switzerland
$26K +$12K +34 +103%
CFGS
139
Concourse Financial Group Securities
Alabama
$16K +$14.5K +41 New
GWM
140
Geneos Wealth Management
Colorado
$15K +$15.2K +43 New
GAM
141
Gemmer Asset Management
California
$13K
FF
142
FourThought Financial
Florida
$11K +$4.96K +14 +88%
SWM
143
Spire Wealth Management
Virginia
$11K +$9.92K +28 New
TWA
144
TCI Wealth Advisors
Arizona
$8K +$7.09K +20 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$7K +$3.19K +9 +113%
BFC
146
Bedel Financial Consulting
Indiana
$7K +$6.03K +17 New
JP Morgan Chase
147
JP Morgan Chase
New York
$5K -$1.75M -4,940 -100%
AF
148
Advisornet Financial
Minnesota
$5K
PHK
149
Point72 Hong Kong
Hong Kong
$5K +$4.61K +13 New
SL
150
Savior LLC
Massachusetts
$3K +$2.48K +7 New

LOGC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2021, worth a combined $2.19B — down 60% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LOGC positions and 37 closed out — a net gain of 47 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.8M. The largest seller was Galileo PTC, cutting an estimated $1.19B.

  • 161 institutional investors held ContextLogic (LOGC) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $2.19B of ContextLogic stock for Q2 2021, down 60% quarter-over-quarter.
  • 84 funds opened new ContextLogic positions in Q2 2021 and 37 closed out, a net change of +47 holders.
  • The largest ContextLogic buyer in Q2 2021 was Susquehanna International Group, an estimated $96.8M added.
  • The largest ContextLogic seller in Q2 2021 was Galileo PTC, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2021.