LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $555M invested in ContextLogic in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 45 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
56
Increased
49
Reduced
39
Closed
45
Calls
$47.4M
Puts
$46.8M
Net Calls
+$592K
Net Calls Change
-$7.26M

Top Buyers

1
GC
1
GGV Capital
California
$112M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.4M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$10.2M
4
HF
4
HRT Financial
New York
$5.92M
5
State Street
5
State Street
Massachusetts
$12.1M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$24.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
A
4
Apoletto
British Virgin Islands
$16M
5
CS
5
Credit Suisse
Switzerland
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 37,742,834 +1,482,061 +4%
GC
2
GGV Capital
California
$112M 35,963,142 +35,963,142 New
GA
3
General Atlantic
New York
$52.5M 16,888,478 – –
CFM
4
Comprehensive Financial Management
California
$26M 8,373,411 +11,109 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.8M 7,976,187 -3,206,889 -29%
BlackRock
6
BlackRock
New York
$18.2M 5,838,419 +828,122 +17%
Two Sigma Investments
7
Two Sigma Investments
New York
$16.4M 5,287,602 +4,313,054 +443%
A
8
Apoletto
British Virgin Islands
$16M 5,153,194 -1,889,926 -27%
State Street
9
State Street
Massachusetts
$12.1M 3,905,520 +1,597,841 +69%
ProShare Advisors
10
ProShare Advisors
Maryland
$11.8M 3,791,741 +1,026,000 +37%
SAM
11
Soviero Asset Management
New York
$11.5M 3,700,000 -400,000 -10%
Morgan Stanley
12
Morgan Stanley
New York
$10.9M 3,513,242 +738,795 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.5M 3,390,773 +690,412 +26%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$10.2M 3,267,000 +3,267,000 New
MCCP
15
Mission Creek Capital Partners
California
$9.17M 2,946,846 – –
PCM
16
Penserra Capital Management
California
$7.98M 2,565,441 +792,227 +45%
HF
17
HRT Financial
New York
$5.92M 1,904,236 +1,904,236 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.92M 1,903,339 +1,391,425 +272%
Charles Schwab
19
Charles Schwab
California
$5.11M 1,642,699 +81,399 +5%
Bank of America
20
Bank of America
North Carolina
$4.99M 1,603,224 +426,970 +36%
Jane Street
21
Jane Street
New York
$4.38M 1,407,812 -330,863 -19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.88M 1,246,010 +122,966 +11%
CS
23
Credit Suisse
Switzerland
$3.46M 1,113,695 -1,176,418 -51%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.31M 1,065,519 +1,065,519 New
MSL
25
Mackay Shields LLC
New York
$3.29M 1,057,983 +583,205 +123%
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