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LOGC

ContextLogic
LOGC

Delisted

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

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179 hedge funds and large institutions have $397M invested in ContextLogic in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.49M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 165 → 179 (+14)

0.31% more ownership

Funds ownership: 1.07% → 1.38% (+0.31%)

7% less capital invested

Capital invested by funds: $428M → $397M (-$31.3M)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
52
Reduced
36
Closed
30
Calls
$26.6M
Puts
$8.49M
Net Calls
+$18.1M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.6M
2
State Street
State Street
Massachusetts
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
GC
GGV Capital
California
-$4.85M
3
HF
HRT Financial
New York
-$4.68M
4
PCM
Penserra Capital Management
California
-$4.68M
5
Millennium Management
Millennium Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$37K -$3.03K -56 -7%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$36K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$36K +$40.7K +752 New
XT
129
XTX Topco
Cayman Islands
$34K +$38.3K +707 New
Millennium Management
130
Millennium Management
New York
$33K -$4.3M -79,417 -99%
CAN
131
Cetera Advisor Networks
California
$31K -$31.2K -576 -47%
SC
132
Sepio Capital
Utah
$28K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$28K +$5.47K +101 +21%
HighTower Advisors
134
HighTower Advisors
Illinois
$28K +$8.55K +158 +36%
UBS Group
135
UBS Group
Switzerland
$28K +$20.2K +374 +166%
EWM
136
Evercore Wealth Management
New York
$27K +$30K +555 New
EPL
137
EDBI Pte Ltd
Singapore
$27K +$30.9K +571 New
PA
138
Profund Advisors
Maryland
$25K +$27.8K +513 New
AWM
139
Apollon Wealth Management
South Carolina
$24K – – –
EWM
140
Empirical Wealth Management
Washington
$24K – – –
GCP
141
GSA Capital Partners
United Kingdom
$24K +$26.8K +495 New
American Century Companies
142
American Century Companies
Missouri
$20K +$22.7K +420 New
MYIA
143
Mount Yale Investment Advisors
Colorado
$18K – – –
SPC
144
Sigma Planning Corp
Michigan
$17K – – –
FG
145
Foster Group
Iowa
$16K – – –
HH
146
Hilltop Holdings
Texas
$16K – – –
MCM
147
Manchester Capital Management
Vermont
$12K – – –
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K -$325 -6 -2%
SPIA
149
Steward Partners Investment Advisory
New York
$10K – – –
PA
150
Parallel Advisors
California
$9K – – –
4 5
6
7 8

LOGC Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2022, worth a combined $397M — down 7.3% from $428M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LOGC positions and 30 closed out — a net gain of 17 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 179 institutional investors held ContextLogic (LOGC) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $397M of ContextLogic stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 47 funds opened new ContextLogic positions in Q2 2022 and 30 closed out, a net change of +17 holders.
  • The largest ContextLogic buyer in Q2 2022 was BlackRock, an estimated $56.6M added.
  • The largest ContextLogic seller in Q2 2022 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.