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LOGC

ContextLogic

Delisted

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

161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

40% more funds holding

Funds holding: 115161 (+46)

33% more call options, than puts

Call options by funds: $377M | Put options by funds: $282M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

1.2% less ownership

Funds ownership: 2.3%1.1% (-1.2%)

60% less capital invested

Capital invested by funds: $5.46B → $2.19B (-$3.26B)

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
151
SOA Wealth Advisors
New York
$3K +$3.54K +10 New
AA
152
AlphaMark Advisors
Kentucky
$1K -$1.42K -4 -57%
BWA
153
BDO Wealth Advisors
Florida
$1K -$354 -1 -33%
RFA
154
Reilly Financial Advisors
California
$1K
TFGT
155
TS Financial Group (TSFG)
Illinois
$1K
IFAM
156
Institutional & Family Asset Management
Colorado
$1K +$354 +1 +50%
SB
157
Strategic Blueprint
Georgia
$1K +$709 +2 New
TFS
158
TrustCore Financial Services
Tennessee
$1K +$709 +2 New
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$1K +$1.06K +3 New
HI
160
Harbour Investments
Wisconsin
$1K +$1.06K +3 New
MF
161
Magnetar Financial
Illinois
$366 +$173K +489 +112%
FFVM
162
Founders Fund V Management
California
-$948M -1,999,113 Closed
Wellington Management Group
163
Wellington Management Group
Massachusetts
-$96M -206,661 Closed
AAM
164
Anglepoint Asset Management
Cayman Islands
-$66.2M -139,704 Closed
TP
165
Third Point
New York
-$59.6M -128,435 Closed
WM
166
Wishbone Management
Illinois
-$41.1M -86,667 Closed
Ameriprise
167
Ameriprise
Minnesota
-$31.2M -65,790 Closed
DIG
168
Dragoneer Investment Group
California
-$20.9M -44,058 Closed
MCMC
169
Matrix Capital Management Company
New Hampshire
-$15.8M -33,333 Closed
HAM
170
HHR Asset Management
New Jersey
-$15.6M -32,877 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
-$8.54M -18,017 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
-$3.94M -8,312 Closed
JGC
173
J. Goldman & Co
New York
-$2.68M -5,655 Closed
ACM
174
Alight Capital Management
New York
-$2.37M -5,000 Closed
QC
175
Quadrature Capital
United Kingdom
-$1.66M -3,493 Closed

LOGC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2021, worth a combined $2.19B — down 60% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LOGC positions and 37 closed out — a net gain of 47 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.8M. The largest seller was Galileo PTC, cutting an estimated $1.19B.

  • 161 institutional investors held ContextLogic (LOGC) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $2.19B of ContextLogic stock for Q2 2021, down 60% quarter-over-quarter.
  • 84 funds opened new ContextLogic positions in Q2 2021 and 37 closed out, a net change of +47 holders.
  • The largest ContextLogic buyer in Q2 2021 was Susquehanna International Group, an estimated $96.8M added.
  • The largest ContextLogic seller in Q2 2021 was Galileo PTC, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2021.