ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
93 hedge funds and large institutions have $58.5M invested in ContextLogic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 70 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
71% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $7.82M
38.54% more ownership
Funds ownership: 1.18% → 39.72% (+39%)
33% less funds holding
Funds holding: 138 → 93 (-45)
47% less capital invested
Capital invested by funds: $110M → $58.5M (-$51.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.11M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$2.16M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.02M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.93M |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.66M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$868K |
LOGC Hedge Fund Activity: Q2 2023 in Review
93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2023, worth a combined $58.5M — down 47% from $110M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of LOGC and 26 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $3.11M. The largest seller was Citadel Advisors, cutting an estimated $3.75M.
- 93 institutional investors held ContextLogic (LOGC) as of Q2 2023, down from 138 in Q1 2023.
- Funds reported $58.5M of ContextLogic stock for Q2 2023, down 47% quarter-over-quarter.
- 26 funds opened new ContextLogic positions in Q2 2023 and 70 closed out, a net change of -44 holders.
- The largest ContextLogic buyer in Q2 2023 was Fidelity Investments, an estimated $3.11M added.
- The largest ContextLogic seller in Q2 2023 was Citadel Advisors, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2023.