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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
F
1
Formation8
California
$835M
GA
2
General Atlantic
New York
$222M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$137M +$96.8M +273,184 +377%
CFM
4
Comprehensive Financial Management
California
$109M -$9.31M -26,260 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85M +$64.4M +181,788 +546%
A
6
Apoletto
British Virgin Islands
$71.6M +$5.24M +14,775 +9%
GP
7
Galileo PTC
British Virgin Islands
$44.1M -$1.19B -3,347,153 -97%
Jane Street
8
Jane Street
New York
$41M +$34.7M +97,777 +1,630%
MCCP
9
Mission Creek Capital Partners
California
$38.8M +$34.8M +98,228 New
APG Asset Management
10
APG Asset Management
Netherlands
$38.5M +$17.7M +49,831 +76%
N
11
Natixis
France
$38.2M +$34.3M +96,723 New
PCM
12
Penserra Capital Management
California
$28.5M +$25.5M +72,047 New
Group One Trading
13
Group One Trading
Illinois
$27.3M +$21.2M +59,908 +647%
Temasek Holdings
14
Temasek Holdings
Singapore
$26.3M -$293M -827,829 -93%
Citadel Advisors
15
Citadel Advisors
Florida
$25.3M +$11.4M +32,153 +101%
JCM
16
JS Capital Management
New York
$24.7M -$76.4M -215,575 -77%
Morgan Stanley
17
Morgan Stanley
New York
$24.4M -$57.8M -163,081 -73%
BlackRock
18
BlackRock
New York
$21.9M -$26.6M -75,157 -58%
AC
19
Avory & Company
Florida
$21.3M +$10.5M +29,530 +121%
Simplex Trading
20
Simplex Trading
Illinois
$20.7M +$17.9M +50,534 +2,687%
CCM
21
CAAS Capital Management
New York
$17.5M +$9.75M +27,510 +165%
JEST
22
JTC Employer Solutions Trustee
Jersey
$15.7M +$14.1M +39,795 New
E
23
Ergoteles
New York
$15.5M +$13.9M +39,307 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.6M +$3.45M +9,739 +40%
FAM
25
Fred Alger Management
New York
$11.1M +$9.92M +27,989 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.