LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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168 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, 34 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.66%
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
34
Closed
27
Calls
$31.2M
Puts
$16.4M
Net Calls
+$14.9M
Net Calls Change
+$14.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.5M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$16.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$25.4M
4
SAM
4
Soviero Asset Management
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
A
1
Apoletto
British Virgin Islands
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.15M
3
GC
3
GGV Capital
California
$75.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$3K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.1M 37,358,816 -384,018 -1%
GC
2
GGV Capital
California
$75.4M 33,524,231 -2,438,911 -7%
GA
3
General Atlantic
New York
$38M 16,888,478 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.4M 11,272,914 +3,296,727 +41%
CFM
5
Comprehensive Financial Management
California
$18.8M 8,373,411 – –
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$16.9M 7,498,000 +4,231,000 +130%
BlackRock
7
BlackRock
New York
$14.4M 6,402,156 +563,737 +10%
SAM
8
Soviero Asset Management
New York
$14.4M 6,400,000 +2,700,000 +73%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M 5,994,397 +2,481,155 +71%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.5M 5,103,800 +5,103,800 New
ProShare Advisors
11
ProShare Advisors
Maryland
$11.3M 5,029,842 +1,238,101 +33%
State Street
12
State Street
Massachusetts
$8.88M 3,947,673 +42,153 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.85M 3,489,749 +98,976 +3%
MCCP
14
Mission Creek Capital Partners
California
$6.63M 2,946,846 – –
Millennium Management
15
Millennium Management
New York
$5.41M 2,403,185 +1,813,191 +307%
Goldman Sachs
16
Goldman Sachs
New York
$5.04M 2,240,312 +1,944,790 +658%
Bank of America
17
Bank of America
North Carolina
$4.76M 2,116,782 +513,558 +32%
PCM
18
Penserra Capital Management
California
$4.68M 2,081,061 -484,380 -19%
HF
19
HRT Financial
New York
$4.68M 2,081,011 +176,775 +9%
Charles Schwab
20
Charles Schwab
California
$3.79M 1,681,881 +39,182 +2%
Jane Street
21
Jane Street
New York
$3.55M 1,576,946 +169,134 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.15M 1,397,723 -3,889,879 -74%
Citadel Advisors
23
Citadel Advisors
Florida
$2.98M 1,324,013 -579,326 -30%
MSL
24
Mackay Shields LLC
New York
$2.38M 1,057,983 – –
Northern Trust
25
Northern Trust
Illinois
$1.7M 755,482 -12,907 -2%
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