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LOGC

ContextLogic

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 13893 (-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: 42 (-2)

63% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 70

Holders
93
Holders Change
-45
Holders Change %
-32.61%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
16
Closed
70
Calls
$13.4M
Puts
$7.82M
Net Calls
+$5.58M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.1M +$993K +125,312 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.03M -$2.92M -369,048 -26%
GC
3
GGV Capital
California
$5.64M
GA
4
General Atlantic
New York
$4.01M -$8 -1 -0%
ProShare Advisors
5
ProShare Advisors
Maryland
$2.91M +$2.02M +255,319 +137%
SAM
6
Soviero Asset Management
New York
$2.89M +$2.16M +272,991 +164%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.76M +$427K +53,923 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.64M +$3.11M +392,066 +4,638%
State Street
9
State Street
Massachusetts
$2.56M +$34.8K +4,396 +1%
Charles Schwab
10
Charles Schwab
California
$2.47M +$1.55M +195,897 +109%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.14M -$96K -12,120 -4%
CFM
12
Comprehensive Financial Management
California
$1.84M
BCM
13
Bridgeway Capital Management
Texas
$1.55M +$1.86M +235,000 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.27M +$1.53M +193,117 New
Northern Trust
15
Northern Trust
Illinois
$1.16M +$126K +15,914 +10%
Morgan Stanley
16
Morgan Stanley
New York
$923K +$774K +97,689 +230%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$783K +$393K +49,545 +71%
Goldman Sachs
18
Goldman Sachs
New York
$708K +$698K +88,157 +452%
N
19
Nuveen
North Carolina
$688K +$408K +51,481 +97%
Invesco
20
Invesco
Georgia
$534K -$15.2K -1,917 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$506K +$49.8K +6,290 +9%
Jane Street
22
Jane Street
New York
$497K +$373K +47,057 +165%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$222K +$30.7K +3,869 +13%
Prudential Financial
24
Prudential Financial
New Jersey
$209K +$242K +30,602 +2,486%
Ameriprise
25
Ameriprise
Minnesota
$191K +$231K +29,100 New

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.