We are live on ! Find out more
LOGC

ContextLogic

Delisted

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

169 hedge funds and large institutions have $179M invested in ContextLogic in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.7M

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

0.09% less ownership

Funds ownership: 1.38%1.29% (-0.09%)

6% less funds holding

Funds holding: 179169 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $397M → $179M (-$218M)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
37
Closed
33
Calls
$7.47M
Puts
$2.7M
Net Calls
+$4.77M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
126
Parametrica Management
Hong Kong
$12K +$22.8K +550 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$11K -$12.3K -296 -37%
AWM
128
Apollon Wealth Management
South Carolina
$11K
EWM
129
Empirical Wealth Management
Washington
$11K
PA
130
Profund Advisors
Maryland
$10K -$2.28K -55 -11%
LPL Financial
131
LPL Financial
California
$10K +$18.2K +439 New
Mariner
132
Mariner
Kansas
$10K +$18.5K +447 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$9K +$8.66K +209 +114%
MYIA
134
Mount Yale Investment Advisors
Colorado
$8K
SPC
135
Sigma Planning Corp
Michigan
$8K
MCM
136
Manchester Capital Management
Vermont
$8K +$4.27K +103 +40%
VCP
137
Verus Capital Partners
Arizona
$8K +$14.1K +341 New
PFS
138
Prospera Financial Services
Texas
$8K +$14.4K +347 New
FG
139
Foster Group
Iowa
$7K
HH
140
Hilltop Holdings
Texas
$7K
CG
141
Cutler Group
California
$5K -$29.9K -721 -73%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.86K -$704 -17 -7%
PA
143
Parallel Advisors
California
$4K
UBS Group
144
UBS Group
Switzerland
$3K -$18.7K -451 -75%
SPIA
145
Steward Partners Investment Advisory
New York
$3K -$2.78K -67 -34%
BCV
146
Banque Cantonale Vaudoise
Switzerland
$3K
ODG
147
O'Dell Group
Ohio
$3K
BWP
148
Baldwin Wealth Partners
Massachusetts
$2K
ME
149
McIlrath & Eck
Washington
$2K
MWA
150
Miller Wealth Advisors
Colorado
$2K

LOGC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2022, worth a combined $179M — down 55% from $397M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGC and 23 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.96M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held ContextLogic (LOGC) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $179M of ContextLogic stock for Q3 2022, down 55% quarter-over-quarter.
  • 23 funds opened new ContextLogic positions in Q3 2022 and 33 closed out, a net change of -10 holders.
  • The largest ContextLogic buyer in Q3 2022 was Renaissance Technologies, an estimated $4.96M added.
  • The largest ContextLogic seller in Q3 2022 was Maple Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.