LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

Back to rankings

179 hedge funds and large institutions have $397M invested in ContextLogic in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
52
Reduced
36
Closed
30
Calls
$26.6M
Puts
$8.49M
Net Calls
+$18.1M
Net Calls Change
+$3.22M

Top Buyers

1
BlackRock
BlackRock
New York
$60.4M
2
State Street
State Street
Massachusetts
$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$70.1M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
$21.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$13.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.58M
2
HF
HRT Financial
New York
$0
3
PCM
Penserra Capital Management
California
$0
4
GC
GGV Capital
California
$49.3M
5
Millennium Management
Millennium Management
New York
$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$9K +$9K +184 New
ODG
152
O'Dell Group
Ohio
$6K – – –
BCV
153
Banque Cantonale Vaudoise
Switzerland
$6K – – –
QCG
154
Quadrant Capital Group
Ohio
$6K +$6K +135 New
ME
155
McIlrath & Eck
Washington
$4K -$7.74K -149 -66%
BWP
156
Baldwin Wealth Partners
Massachusetts
$4K – – –
GWM
157
Geneos Wealth Management
Colorado
$3K -$4.33K -101 -59%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$2K -$606 -10 -23%
GWMIA
159
Global Wealth Management Investment Advisory
Florida
$2K -$182 -3 -8%
MWA
160
Miller Wealth Advisors
Colorado
$2K – – –
C
161
Covestor
United Kingdom
$2K – – –
HCP
162
Hexagon Capital Partners
Arkansas
$2K +$788 +13 +65%
SIAP
163
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2K +33 New
CFGS
164
Concourse Financial Group Securities
Alabama
$1K – – –
VCM
165
Versant Capital Management
Arizona
$1K +$1K +21 New
APW
166
Axim Planning & Wealth
Ohio
$1K +$1K +23 New
LTI
167
Laffer Tengler Investments
Tennessee
$40 – – –
PCM
168
Penserra Capital Management
California
– -$4.68M -69,369 Closed
HF
169
HRT Financial
New York
– -$4.68M -69,367 Closed
MSL
170
Mackay Shields LLC
New York
– -$2.38M -35,266 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$1.58M -23,415 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$1.35M -20,047 Closed
E
173
Ergoteles
New York
– -$1.08M -16,000 Closed
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
– -$892K -12,439 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$459K -6,799 Closed
4 5 6
7
8