We are live on ! Find out more
LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
126
Foster Group
Iowa
$23K -$141 -2 -0.6%
HH
127
Hilltop Holdings
Texas
$23K
PFS
128
Prospera Financial Services
Texas
$23K
SM
129
Sciencast Management
New Jersey
$22K +$24.4K +346 New
MCM
130
Manchester Capital Management
Vermont
$17K +$9.95K +141 +123%
VCP
131
Verus Capital Partners
Arizona
$17K +$24.1K +341 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K -$1.69K -24 -9%
UBS Group
133
UBS Group
Switzerland
$15K -$99K -1,403 -86%
ME
134
McIlrath & Eck
Washington
$15K -$3.39K -48 -18%
PA
135
Parallel Advisors
California
$14K
SPIA
136
Steward Partners Investment Advisory
New York
$14K +$4.73K +67 +50%
GWM
137
Geneos Wealth Management
Colorado
$11K
BCV
138
Banque Cantonale Vaudoise
Switzerland
$9K
ODG
139
O'Dell Group
Ohio
$8K +$8.11K +115 New
BWP
140
Baldwin Wealth Partners
Massachusetts
$5K
JP Morgan Chase
141
JP Morgan Chase
New York
$4K -$151K -2,138 -98%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$3K -$2.5M -35,474 -100%
MWA
143
Miller Wealth Advisors
Colorado
$3K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3K
C
145
Covestor
United Kingdom
$3K +$2.89K +41 New
GAM
146
Gemmer Asset Management
California
$2K
GWMIA
147
Global Wealth Management Investment Advisory
Florida
$2K
Simplex Trading
148
Simplex Trading
Illinois
$2K +$2.61K +37 New
CFGS
149
Concourse Financial Group Securities
Alabama
$1K -$1.55K -22 -58%
AF
150
Advisornet Financial
Minnesota
$1K

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.