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LOGC

ContextLogic

Delisted

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

95 hedge funds and large institutions have $81.5M invested in ContextLogic in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M → $81.5M (+$17.3M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.76% less ownership

Funds ownership: 44.87%44.11% (-0.76%)

1% less funds holding

Funds holding: 9695 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
16
Closed
19
Calls
$8.32M
Puts
$4.86M
Net Calls
+$3.46M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.9M +$1.24M +186,827 +17%
SSA
2
Schonfeld Strategic Advisors
New York
$7.35M +$404K +60,778 +6%
ACA
3
AYAL Capital Advisors
Ontario, Canada
$5.82M
SCP
4
Steamboat Capital Partners
New York
$5.51M -$109K -16,426 -2%
BOA
5
Birnam Oak Advisors
New York
$5.47M +$5.17M +778,162 New
GA
6
General Atlantic
New York
$4.29M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.15M +$1.03M +155,118 +53%
BlackRock
8
BlackRock
New York
$2.96M +$258K +38,775 +10%
SCM
9
Solas Capital Management
Connecticut
$2.5M +$1.54M +231,126 +186%
Citadel Advisors
10
Citadel Advisors
Florida
$2.43M +$1.33M +200,197 +138%
Charles Schwab
11
Charles Schwab
California
$2.01M -$1.75M -262,688 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.99M +$113K +17,030 +6%
CFM
13
Comprehensive Financial Management
California
$1.97M
Invesco
14
Invesco
Georgia
$1.68M +$30.3K +4,558 +2%
Nomura Holdings
15
Nomura Holdings
Japan
$1.65M +$702K +105,555 +82%
Bank of America
16
Bank of America
North Carolina
$1.6M +$529K +79,516 +54%
CFM
17
Capricorn Fund Managers
United Kingdom
$1.56M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.4M +$1.03M +155,231 +348%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.2M +$964K +144,963 +567%
CM
20
Cigogne Management
Luxembourg
$1.16M +$1.1M +165,038 New
CG
21
Caprock Group
Idaho
$1.15M +$431K +64,853 +66%
Millennium Management
22
Millennium Management
New York
$1.14M +$7.02K +1,056 +0.7%
QL
23
Quarry LP
New York
$1.14M +$494K +74,339 +85%
Jane Street
24
Jane Street
New York
$1.11M +$10.5K +1,583 +1%
CC
25
Cannell Capital
Wyoming
$1.11M +$642K +96,599 +157%

LOGC Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2024, worth a combined $81.5M — up 27% from $64.3M a quarter earlier.

Fund positioning in LOGC was balanced in Q4 2024: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 16 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $1.54M. The largest seller was J. Goldman & Co, cutting an estimated $3.26M.

  • 95 institutional investors held ContextLogic (LOGC) as of Q4 2024, down from 96 in Q3 2024.
  • Funds reported $81.5M of ContextLogic stock for Q4 2024, up 27% quarter-over-quarter.
  • 19 funds opened new ContextLogic positions in Q4 2024 and 19 closed out, a net change of 0 holders.
  • The largest ContextLogic buyer in Q4 2024 was Solas Capital Management, an estimated $1.54M added.
  • The largest ContextLogic seller in Q4 2024 was J. Goldman & Co, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2024.