ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
165 hedge funds and large institutions have $130M invested in ContextLogic in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.
237% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $764K
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.02% more ownership
Funds ownership: 1.29% → 1.31% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 169 → 165 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
27% less capital invested
Capital invested by funds: $179M → $130M (-$48.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.8M |
| 3 |
Renaissance Technologies
New York
|
+$2.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.81M |
| 5 |
Two Sigma Investments
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.69M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$2.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$938K |
LOGC Hedge Fund Activity: Q4 2022 in Review
165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2022, worth a combined $130M — down 27% from $179M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LOGC and 23 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Vanguard Group, adding an estimated $7.39M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.
- 165 institutional investors held ContextLogic (LOGC) as of Q4 2022, down from 169 in Q3 2022.
- Funds reported $130M of ContextLogic stock for Q4 2022, down 27% quarter-over-quarter.
- 23 funds opened new ContextLogic positions in Q4 2022 and 26 closed out, a net change of -3 holders.
- The largest ContextLogic buyer in Q4 2022 was Vanguard Group, an estimated $7.39M added.
- The largest ContextLogic seller in Q4 2022 was Morgan Stanley, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2022.