LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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157 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, 48 increasing their positions, 39 reducing their positions, and 50 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.11%
New
46
Increased
48
Reduced
39
Closed
50
Calls
$144M
Puts
$137M
Net Calls
+$7.85M
Net Calls Change
-$86.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M
2
SAM
2
Soviero Asset Management
New York
$22.4M
3
BlackRock
3
BlackRock
New York
$27.4M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$15.1M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
F
1
Formation8
California
$255M
2
GP
2
Galileo PTC
British Virgin Islands
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
N
4
Natixis
France
$0
5
JCM
5
JS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
F
1
Formation8
California
$255M 46,705,077 -16,681,049 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 36,260,773 +29,807,848 +462%
GA
3
General Atlantic
New York
$92.2M 16,888,478 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$61.1M 11,183,076 +815,962 +8%
CFM
5
Comprehensive Financial Management
California
$45.7M 8,362,302 +63,771 +0.8%
A
6
Apoletto
British Virgin Islands
$38.5M 7,043,120 +1,606,951 +30%
BlackRock
7
BlackRock
New York
$27.4M 5,010,297 +3,349,551 +202%
SAM
8
Soviero Asset Management
New York
$22.4M 4,100,000 +4,100,000 New
Simplex Trading
9
Simplex Trading
Illinois
$21.9M 1,789,178 +216,719 +14%
MCCP
10
Mission Creek Capital Partners
California
$16.1M 2,946,846 – –
Morgan Stanley
11
Morgan Stanley
New York
$15.1M 2,774,447 +923,665 +50%
ProShare Advisors
12
ProShare Advisors
Maryland
$15.1M 2,765,741 +2,765,741 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.7M 2,700,361 +1,669,918 +162%
State Street
14
State Street
Massachusetts
$12.6M 2,307,679 +2,071,887 +879%
CS
15
Credit Suisse
Switzerland
$12.5M 2,290,113 +1,993,182 +671%
PCM
16
Penserra Capital Management
California
$9.68M 1,773,214 -388,204 -18%
Jane Street
17
Jane Street
New York
$9.49M 1,738,675 -1,374,618 -44%
Charles Schwab
18
Charles Schwab
California
$8.53M 1,561,300 +1,235,626 +379%
Bank of America
19
Bank of America
North Carolina
$6.42M 1,176,254 +360,510 +44%
MSL
20
Mackay Shields LLC
New York
$6.25M 474,778 – –
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$6.19M 1,132,789 +1,132,789 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.13M 1,123,044 +1,123,044 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.32M 974,548 +974,548 New
Temasek Holdings
24
Temasek Holdings
Singapore
$3.72M 681,607 -1,318,393 -66%
Goldman Sachs
25
Goldman Sachs
New York
$3.54M 648,252 +433,350 +202%
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