LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $58.4M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-46
Holders Change %
-33.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.64M
2
SAM
Soviero Asset Management
New York
$2.89M
3
ProShare Advisors
ProShare Advisors
Maryland
$2.91M
4
BCM
Bridgeway Capital Management
Texas
$1.55M
5
Charles Schwab
Charles Schwab
California
$2.47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.99K
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.03M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
CANY
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
126
Polaris Wealth Advisory Group
California
– -$24.6K -1,840 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
– -$23.2K -1,733 Closed
XSC
128
X-Square Capital
Puerto Rico
– -$19K -1,467 Closed
MTIM
129
Marathon Trading Investment Management
Pennsylvania
– -$19.5K -1,461 Closed
CWM
130
Congress Wealth Management
Massachusetts
– -$16.8K -1,260 Closed
Creative Planning
131
Creative Planning
Kansas
– -$15.9K -1,189 Closed
X
132
Xponance
Pennsylvania
– -$14.8K -1,105 Closed
OC
133
Oppenheimer & Co
New York
– -$14.6K -1,095 Closed
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
– -$14.4K -1,073 Closed
CBA
135
Coastal Bridge Advisors
Connecticut
– -$13.4K -1,004 Closed
Truist Financial
136
Truist Financial
North Carolina
– -$12.8K -956 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$11.1K -829 Closed
KPWS
138
Kestra Private Wealth Services
Texas
– -$8.67K -649 Closed
SC
139
Sepio Capital
Utah
– -$7.67K -574 Closed
EPL
140
EDBI Pte Ltd
Singapore
– -$7.64K -571 Closed
CAN
141
Cetera Advisor Networks
California
– -$6.94K -519 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$6.65K -497 Closed
Mariner
143
Mariner
Kansas
– -$6K -485 Closed
EWM
144
Endowment Wealth Management
Wisconsin
– -$5.66K -423 Closed
PA
145
Profund Advisors
Maryland
– -$5.01K -375 Closed
MYIA
146
Mount Yale Investment Advisors
Colorado
– -$4.9K -367 Closed
SG
147
StoneX Group
New York
– -$4.78K -358 Closed
SPC
148
Sigma Planning Corp
Michigan
– -$4.68K -350 Closed
FG
149
Foster Group
Iowa
– -$4.46K -333 Closed
WWM
150
Western Wealth Management
Colorado
– -$4.46K -333 Closed
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