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LOGC

ContextLogic

Delisted

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

165 hedge funds and large institutions have $428M invested in ContextLogic in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $16.4M

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 164165 (+1)

0.04% more ownership

Funds ownership: 1.03%1.07% (+0.04%)

23% less capital invested

Capital invested by funds: $555M → $428M (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
52
Reduced
33
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.1M -$903K -12,800 -1%
GC
2
GGV Capital
California
$75.4M -$5.74M -81,297 -7%
GA
3
General Atlantic
New York
$38M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.4M +$7.75M +109,891 +41%
CFM
5
Comprehensive Financial Management
California
$18.8M
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$16.9M +$9.95M +141,033 +130%
BlackRock
7
BlackRock
New York
$14.4M +$1.33M +18,791 +10%
SAM
8
Soviero Asset Management
New York
$14.4M +$6.35M +90,000 +73%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M +$5.84M +82,705 +71%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.5M +$12M +170,127 New
ProShare Advisors
11
ProShare Advisors
Maryland
$11.3M +$2.91M +41,270 +33%
State Street
12
State Street
Massachusetts
$8.88M +$99.1K +1,405 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.85M +$233K +3,299 +3%
MCCP
14
Mission Creek Capital Partners
California
$6.63M
Millennium Management
15
Millennium Management
New York
$5.41M +$4.26M +60,440 +307%
Goldman Sachs
16
Goldman Sachs
New York
$5.04M +$4.57M +64,826 +658%
Bank of America
17
Bank of America
North Carolina
$4.76M +$1.21M +17,118 +32%
PCM
18
Penserra Capital Management
California
$4.68M -$1.14M -16,146 -19%
HF
19
HRT Financial
New York
$4.68M +$416K +5,892 +9%
Charles Schwab
20
Charles Schwab
California
$3.79M +$92.1K +1,306 +2%
Jane Street
21
Jane Street
New York
$3.55M +$398K +5,638 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.15M -$9.15M -129,662 -74%
Citadel Advisors
23
Citadel Advisors
Florida
$2.98M -$1.36M -19,311 -30%
MSL
24
Mackay Shields LLC
New York
$2.38M
Northern Trust
25
Northern Trust
Illinois
$1.7M -$30.3K -430 -2%

LOGC Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2022, worth a combined $428M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOGC positions and 27 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12M. The largest seller was Apoletto, exiting entirely with an estimated $16M sold.

  • 165 institutional investors held ContextLogic (LOGC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $428M of ContextLogic stock for Q1 2022, down 23% quarter-over-quarter.
  • 33 funds opened new ContextLogic positions in Q1 2022 and 27 closed out, a net change of +6 holders.
  • The largest ContextLogic buyer in Q1 2022 was Renaissance Technologies, an estimated $12M added.
  • The largest ContextLogic seller in Q1 2022 was Apoletto, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.