ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
106 hedge funds and large institutions have $66.9M invested in ContextLogic in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.
148% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $5.54M
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
64% more capital invested
Capital invested by funds: $40.8M → $66.9M (+$26.1M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 94 → 106 (+12)
7.94% more ownership
Funds ownership: 38.87% → 46.81% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.31M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.49M |
| 3 |
Two Sigma Investments
New York
|
+$1.33M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.07M |
| 5 |
BlackRock
New York
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.03M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$1.19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$960K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$415K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$403K |
LOGC Hedge Fund Activity: Q4 2023 in Review
106 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2023, worth a combined $66.9M — up 64% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LOGC positions and 17 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Cannell Capital, cutting an estimated $2.03M.
- 106 institutional investors held ContextLogic (LOGC) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $66.9M of ContextLogic stock for Q4 2023, up 64% quarter-over-quarter.
- 29 funds opened new ContextLogic positions in Q4 2023 and 17 closed out, a net change of +12 holders.
- The largest ContextLogic buyer in Q4 2023 was Portolan Capital Management, an estimated $2.31M added.
- The largest ContextLogic seller in Q4 2023 was Cannell Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2023.