LOGC

ContextLogic

Delisted

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

138 hedge funds and large institutions have $110M invested in ContextLogic in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $130M → $110M (-$20M)

16% less funds holding

Funds holding: 165138 (-27)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71M
Puts
$790K
Net Calls
Net Calls Change

Top Buyers

1 +$6.09M
2 +$2.13M
3 +$1.03M
4
Invesco
Invesco
Georgia
+$715K
5
Charles Schwab
Charles Schwab
California
+$533K

Top Sellers

1 -$4.77M
2 -$2.77M
3 -$2.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.2M
2
$18.8M
3
$11.6M
4
$8.15M
5
$6.33M
6
$5.14M
7
$4.51M
8
$4.3M
9
$3.75M
10
$2.5M
11
$2.41M
12
$2.23M
13
$2.23M
14
$2.15M
15
$1.66M
16
$1.11M
17
$944K
18
$929K
19
$868K
20
$711K
21
$695K
22
$592K
23
$569K
24
$536K
25
$521K