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LOGC

ContextLogic

Delisted

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

169 hedge funds and large institutions have $179M invested in ContextLogic in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.7M

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

0.09% less ownership

Funds ownership: 1.38%1.29% (-0.09%)

6% less funds holding

Funds holding: 179169 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $397M → $179M (-$218M)

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
37
Closed
33
Calls
$7.47M
Puts
$2.7M
Net Calls
+$4.77M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.6M -$1.07M -25,878 -2%
BlackRock
2
BlackRock
New York
$29.6M +$3.48M +84,020 +7%
GC
3
GGV Capital
California
$18.9M -$7.08M -170,927 -17%
GA
4
General Atlantic
New York
$13.4M +$1.93M +46,667 +8%
State Street
5
State Street
Massachusetts
$9.95M +$290K +6,998 +2%
SAM
6
Soviero Asset Management
New York
$9.12M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.7M +$4.96M +119,695 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.41M +$2.29M +55,217 +20%
CFM
9
Comprehensive Financial Management
California
$6.17M
Morgan Stanley
10
Morgan Stanley
New York
$4.88M +$3.76M +90,714 +69%
Northern Trust
11
Northern Trust
Illinois
$3.72M +$347K +8,374 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$3.33M +$951K +22,954 +18%
Charles Schwab
13
Charles Schwab
California
$2.84M +$1.25M +30,235 +31%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.72M -$1.43M -34,454 -22%
Bank of America
15
Bank of America
North Carolina
$1.76M +$1.1M +26,588 +50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.57M +$337K +8,142 +13%
Norges Bank
17
Norges Bank
Norway
$1.51M
N
18
Nuveen
North Carolina
$1.49M -$503K -12,147 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$1.4M -$1.38M -33,304 -34%
NYLIC
20
New York Life Insurance Company
New York
$1.14M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.12M +$1.67M +40,186 +381%
Swiss National Bank
22
Swiss National Bank
Switzerland
$834K +$67.5K +1,630 +4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$784K +$830K +20,031 +129%
Invesco
24
Invesco
Georgia
$649K -$54K -1,304 -4%
CCM
25
Chimera Capital Management
New York
$647K +$1.22M +29,389 New

LOGC Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2022, worth a combined $179M — down 55% from $397M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGC and 23 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.96M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held ContextLogic (LOGC) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $179M of ContextLogic stock for Q3 2022, down 55% quarter-over-quarter.
  • 23 funds opened new ContextLogic positions in Q3 2022 and 33 closed out, a net change of -10 holders.
  • The largest ContextLogic buyer in Q3 2022 was Renaissance Technologies, an estimated $4.96M added.
  • The largest ContextLogic seller in Q3 2022 was Maple Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.