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LOGC

ContextLogic

Delisted

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

161 hedge funds and large institutions have $2.19B invested in ContextLogic in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

40% more funds holding

Funds holding: 115161 (+46)

33% more call options, than puts

Call options by funds: $377M | Put options by funds: $282M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

1.2% less ownership

Funds ownership: 2.3%1.1% (-1.2%)

60% less capital invested

Capital invested by funds: $5.46B → $2.19B (-$3.26B)

Holders
161
Holders Change
+46
Holders Change %
+40%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
84
Increased
50
Reduced
19
Closed
37
Calls
$377M
Puts
$282M
Net Calls
+$94.3M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
176
Rokos Capital Management (UK)
United Kingdom
-$950K -2,000 Closed
BRA
177
Blue Rock Advisors
Minnesota
-$836K -1,764 Closed
Two Sigma Advisers
178
Two Sigma Advisers
New York
-$717K -1,513 Closed
CM
179
Capula Management
Cayman Islands
-$670K -1,414 Closed
Squarepoint
180
Squarepoint
New York
-$481K -1,358 Closed
ECM
181
ExodusPoint Capital Management
New York
-$548K -1,156 Closed
Walleye Trading
182
Walleye Trading
New York
-$385K -1,087 Closed
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
-$1.58M -1,000 Closed
VF
184
Virtu Financial
New York
-$403K -851 Closed
GAM
185
Gotham Asset Management
New York
-$291K -614 Closed
Invesco
186
Invesco
Georgia
-$291K -613 Closed
XT
187
XTX Topco
Cayman Islands
-$247K -521 Closed
LCM
188
Laurion Capital Management
New York
-$237K -500 Closed
IAIM
189
International Assets Investment Management
Florida
-$257K -469 Closed
HighTower Advisors
190
HighTower Advisors
Illinois
-$219K -460 Closed
EGM
191
Engineers Gate Manager
New York
-$210K -443 Closed
ACI
192
AMP Capital Investors
Australia
-$202K -427 Closed
APP
193
Alpha Paradigm Partners
Illinois
-$70K -147 Closed
QT
194
Quantbot Technologies
New York
-$34K -73 Closed
AWC
195
Abundance Wealth Counselors
Pennsylvania
-$24K -50 Closed
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
-$13K -31 Closed
VFA
197
Valeo Financial Advisors
Indiana
-$2K -5 Closed
MF
198
Manchester Financial
California
-$1K -2 Closed
HFA
199
Hoover Financial Advisors
Pennsylvania
+$354 +1 New

LOGC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2021, worth a combined $2.19B — down 60% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LOGC positions and 37 closed out — a net gain of 47 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.8M. The largest seller was Galileo PTC, cutting an estimated $1.19B.

  • 161 institutional investors held ContextLogic (LOGC) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $2.19B of ContextLogic stock for Q2 2021, down 60% quarter-over-quarter.
  • 84 funds opened new ContextLogic positions in Q2 2021 and 37 closed out, a net change of +47 holders.
  • The largest ContextLogic buyer in Q2 2021 was Susquehanna International Group, an estimated $96.8M added.
  • The largest ContextLogic seller in Q2 2021 was Galileo PTC, an estimated $1.19B sold.

Based on aggregated 13F filings for Q2 2021.