ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
101 hedge funds and large institutions have $70M invested in ContextLogic in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 33 closing their positions.
462% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $2.33M
1% more capital invested
Capital invested by funds: $69.2M → $70M (+$765K)
0.14% more ownership
Funds ownership: 49.94% → 50.08% (+0.14%)
6% less funds holding
Funds holding: 107 → 101 (-6)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.68M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.13M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$4.36M |
| 4 |
SPH
Steel Partners Holdings
New York
|
+$3.99M |
| 5 |
CC
Centiva Capital
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.95M |
| 2 |
ICM
Irenic Capital Management
New York
|
-$3.11M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
126
McIlrath & Eck
Arlington,
Washington
| – | -$427 | -75 | Closed |
|
|
IGWM
127
ICA Group Wealth Management
Denver,
Colorado
| – | -$285 | -50 | Closed |
|
|
HGERS
128
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$228 | -40 | Closed |
|
|
OPTFSNA
129
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$193 | -34 | Closed |
|
|
BWP
130
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$80 | -14 | Closed |
|
|
AWM
131
Avior Wealth Management
Omaha,
Nebraska
| – | -$28 | -5 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11 | -2 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$38 | +7 | New |
|
LOGC Hedge Fund Activity: Q2 2024 in Review
101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2024, worth a combined $70M — up 1.1% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LOGC and 29 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 17 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.68M. The largest seller was BlackRock, cutting an estimated $6.95M.
- 101 institutional investors held ContextLogic (LOGC) as of Q2 2024, down from 107 in Q1 2024.
- Funds reported $70M of ContextLogic stock for Q2 2024, up 1.1% quarter-over-quarter.
- 29 funds opened new ContextLogic positions in Q2 2024 and 33 closed out, a net change of -4 holders.
- The largest ContextLogic buyer in Q2 2024 was J. Goldman & Co, an estimated $5.68M added.
- The largest ContextLogic seller in Q2 2024 was BlackRock, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2024.