ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
155 hedge funds and large institutions have $977M invested in ContextLogic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 51 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
6% more call options, than puts
Call options by funds: $145M | Put options by funds: $137M
0.06% more ownership
Funds ownership: 1.1% → 1.16% (+0.06%)
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
4% less funds holding
Funds holding: 162 → 155 (-7)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
55% less capital invested
Capital invested by funds: $2.19B → $977M (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$34M |
| 3 |
BlackRock
New York
|
+$27.8M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$22.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Formation8
Los Altos,
California
|
-$138M |
| 2 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$44.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$38.5M |
| 4 |
N
Natixis
Paris,
France
|
-$38.2M |
| 5 |
JCM
JS Capital Management
New York
|
-$24.7M |
LOGC Hedge Fund Activity: Q3 2021 in Review
155 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2021, worth a combined $977M — down 55% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LOGC and 46 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Formation8, cutting an estimated $138M.
- 155 institutional investors held ContextLogic (LOGC) as of Q3 2021, down from 162 in Q2 2021.
- Funds reported $977M of ContextLogic stock for Q3 2021, down 55% quarter-over-quarter.
- 46 funds opened new ContextLogic positions in Q3 2021 and 51 closed out, a net change of -5 holders.
- The largest ContextLogic buyer in Q3 2021 was Vanguard Group, an estimated $247M added.
- The largest ContextLogic seller in Q3 2021 was Formation8, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2021.