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LOGC

ContextLogic
LOGC

Delisted

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

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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

213% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.49M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 165 → 179 (+14)

0.31% more ownership

Funds ownership: 1.07% → 1.38% (+0.31%)

7% less capital invested

Capital invested by funds: $428M → $397M (-$31.3M)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.02%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.6M
2
State Street
State Street
Massachusetts
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
GC
GGV Capital
California
-$4.85M
3
HF
HRT Financial
New York
-$4.68M
4
PCM
Penserra Capital Management
California
-$4.68M
5
Millennium Management
Millennium Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$9K +$9.96K +184 New
BCV
152
Banque Cantonale Vaudoise
Switzerland
$6K – – –
ODG
153
O'Dell Group
Ohio
$6K – – –
QCG
154
Quadrant Capital Group
Ohio
$6K +$7.31K +135 New
ME
155
McIlrath & Eck
Washington
$4K -$8.06K -149 -66%
BWP
156
Baldwin Wealth Partners
Massachusetts
$4K – – –
GWM
157
Geneos Wealth Management
Colorado
$3K -$5.47K -101 -59%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$2K -$541 -10 -23%
GWMIA
159
Global Wealth Management Investment Advisory
Florida
$2K -$162 -3 -8%
C
160
Covestor
United Kingdom
$2K – – –
MWA
161
Miller Wealth Advisors
Colorado
$2K – – –
HCP
162
Hexagon Capital Partners
Arkansas
$2K +$704 +13 +65%
SIAP
163
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$1.79K +33 New
CFGS
164
Concourse Financial Group Securities
Alabama
$1K – – –
VCM
165
Versant Capital Management
Arizona
$1K +$1.14K +21 New
APW
166
Axim Planning & Wealth
Ohio
$1K +$1.25K +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

LOGC Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2022, worth a combined $397M — down 7.3% from $428M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LOGC positions and 30 closed out — a net gain of 17 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 179 institutional investors held ContextLogic (LOGC) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $397M of ContextLogic stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 47 funds opened new ContextLogic positions in Q2 2022 and 30 closed out, a net change of +17 holders.
  • The largest ContextLogic buyer in Q2 2022 was BlackRock, an estimated $56.6M added.
  • The largest ContextLogic seller in Q2 2022 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.