LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
47
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$198M
2
SAM
Soviero Asset Management
New York
$22.4M
3
BlackRock
BlackRock
New York
$27.4M
4
ProShare Advisors
ProShare Advisors
Maryland
$15.1M
5
State Street
State Street
Massachusetts
$12.6M

Top Sellers

1
F
Formation8
California
$255M
2
GP
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
N
Natixis
France
$0
5
JCM
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
JS Capital Management
New York
– -$24.7M -62,623 Closed
CCM
152
CAAS Capital Management
New York
– -$17.5M -44,177 Closed
E
153
Ergoteles
New York
– -$15.5M -39,307 Closed
FAM
154
Fred Alger Management
New York
– -$11.1M -27,989 Closed
EC
155
EMJ Capital
Ontario, Canada
– -$8.3M -21,000 Closed
BCP
156
Berylson Capital Partners
Massachusetts
– -$7.05M -17,833 Closed
Point72 Asset Management
157
Point72 Asset Management
Connecticut
– -$6.78M -17,171 Closed
IM
158
Islet Management
New York
– -$6.59M -16,667 Closed
HLAM
159
Hidden Lake Asset Management
New York
– -$5.94M -15,036 Closed
PA
160
Proem Advisors
Texas
– -$5.2M -13,167 Closed
HCM
161
Harspring Capital Management
New York
– -$3.02M -7,650 Closed
CAM
162
Crestone Asset Management
Colorado
– -$2.46M -6,226 Closed
AllianceBernstein
163
AllianceBernstein
Tennessee
– -$2.41M -6,094 Closed
TI
164
Trexquant Investment
Connecticut
– -$2.28M -5,781 Closed
BCM
165
Bluefin Capital Management
New York
– -$1.91M -4,843 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$1.91M -4,824 Closed
OWP
167
Old Well Partners
North Carolina
– -$1.79M -4,520 Closed
AI
168
Atom Investors
Texas
– -$1.78M -4,494 Closed
IA
169
Insight Advisors
Pennsylvania
– -$793K -2,540 Closed
BC
170
Brookfield Corp
Ontario, Canada
– -$936K -2,368 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
– -$790K -2,000 Closed
MIM
172
Monashee Investment Management
Massachusetts
– -$790K -2,000 Closed
Belvedere Trading
173
Belvedere Trading
Illinois
– -$509K -1,673 Closed
SEC
174
Seven Eight Capital
New York
– -$611K -1,546 Closed
Man Group
175
Man Group
United Kingdom
– -$547K -1,383 Closed
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