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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DHGWA
151
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K
HCP
152
Hexagon Capital Partners
Arkansas
$1K +$1.41K +20 New
LTI
153
Laffer Tengler Investments
Tennessee
$56
AGM
154
Alpine Global Management
New York
$29 -$67.7K -959 -69%
A
155
Apoletto
British Virgin Islands
-$16M -171,773 Closed
PP
156
Paloma Partners
Connecticut
-$2.09M -22,409 Closed
AIM
157
Aigen Investment Management
New York
-$1.67M -17,785 Closed
P3I
158
Progeny 3 Inc
Washington
-$1.54M -16,463 Closed
VRS
159
Virginia Retirement Systems
Virginia
-$434 -4,650 Closed
IMC Chicago
160
IMC Chicago
Illinois
-$299K -4,232 Closed
CIA
161
Caerus Investment Advisors
Texas
-$193K -2,065 Closed
GCP
162
GSA Capital Partners
United Kingdom
-$166K -1,778 Closed
GP
163
Greenline Partners
New York
-$163K -1,750 Closed
Walleye Trading
164
Walleye Trading
New York
-$73.9K -1,048 Closed
GAM
165
Gotham Asset Management
New York
-$96K -1,024 Closed
DSCM
166
Divisadero Street Capital Management
Florida
-$93K -1,000 Closed
Deutsche Bank
167
Deutsche Bank
Germany
-$78K -833 Closed
JMPWA
168
JP Morgan Private Wealth Advisors
California
-$58K -625 Closed
Group One Trading
169
Group One Trading
Illinois
-$35.8K -507 Closed
AI
170
Atom Investors
Texas
-$44K -472 Closed
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
-$34K -367 Closed
PPA
172
Parametric Portfolio Associates
Washington
-$33K -357 Closed
CICI
173
Capital Investment Counsel Inc
North Carolina
-$32K -338 Closed
CLOS
174
Compagnie Lombard Odier SCmA
Switzerland
-$14K -150 Closed
FF
175
FourThought Financial
Florida
-$14K -146 Closed

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.