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LOGC

ContextLogic
LOGC

Delisted

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

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92 hedge funds and large institutions have $93.8M invested in ContextLogic in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.67M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $81.5M → $93.8M (+$12.3M)

6.97% more ownership

Funds ownership: 44.11% → 51.08% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 95 → 92 (-3)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
22
Closed
15
Calls
$10.8M
Puts
$2.67M
Net Calls
+$8.11M
Net Calls Change
+$4.65M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.49M
2
AIP
Arrowpoint Investment Partners
Singapore
+$3.16M
3
Goldman Sachs
Goldman Sachs
New York
+$2.9M
4
Millennium Management
Millennium Management
New York
+$2M
5
SCP
Steamboat Capital Partners
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
CIEC
Crédit Industriel et Commercial
France
-$838K
2
ACA
AYAL Capital Advisors
Ontario, Canada
-$823K
3
6CM
683 Capital Management
New York
-$745K
4
Nomura Holdings
Nomura Holdings
Japan
-$687K
5
Bank of America
Bank of America
North Carolina
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.68M -$163K -21,836 -2%
SSA
2
Schonfeld Strategic Advisors
New York
$7.34M +$42.2K +5,668 +0.5%
Citadel Advisors
3
Citadel Advisors
Florida
$6.62M +$4.49M +603,036 +175%
SCP
4
Steamboat Capital Partners
New York
$6.5M +$1.1M +147,612 +19%
BOA
5
Birnam Oak Advisors
New York
$5.36M -$76.7K -10,296 -1%
ACA
6
AYAL Capital Advisors
Ontario, Canada
$5M -$823K -110,476 -13%
GA
7
General Atlantic
New York
$4.26M – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.75M +$669K +89,842 +20%
Goldman Sachs
9
Goldman Sachs
New York
$3.68M +$2.9M +389,843 +285%
Millennium Management
10
Millennium Management
New York
$3.01M +$2M +268,338 +165%
AIP
11
Arrowpoint Investment Partners
Singapore
$2.96M +$3.16M +423,728 New
BlackRock
12
BlackRock
New York
$2.96M +$16.3K +2,186 +0.5%
SCM
13
Solas Capital Management
Connecticut
$2.48M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.17M +$1.04M +140,231 +82%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.07M +$94.4K +12,683 +4%
CFM
16
Comprehensive Financial Management
California
$1.96M – – –
UBS Group
17
UBS Group
Switzerland
$1.78M +$870K +116,797 +84%
CFM
18
Capricorn Fund Managers
United Kingdom
$1.75M +$223K +30,000 +14%
Charles Schwab
19
Charles Schwab
California
$1.55M -$474K -63,647 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.51M +$127K +17,111 +9%
Invesco
21
Invesco
Georgia
$1.36M -$323K -43,376 -18%
CC
22
Cannell Capital
Wyoming
$1.2M +$106K +14,217 +9%
Jane Street
23
Jane Street
New York
$1.16M +$61.7K +8,285 +5%
CG
24
Caprock Group
Idaho
$1.15M +$9.64K +1,295 +0.8%
QL
25
Quarry LP
New York
$1.06M -$70.3K -9,435 -6%
1
2 3 4 5

LOGC Hedge Fund Activity: Q1 2025 in Review

92 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q1 2025, worth a combined $93.8M — up 15% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LOGC and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $4.49M. The largest seller was Crédit Industriel et Commercial, exiting entirely with an estimated $838K sold.

  • 92 institutional investors held ContextLogic (LOGC) as of Q1 2025, down from 95 in Q4 2024.
  • Funds reported $93.8M of ContextLogic stock for Q1 2025, up 15% quarter-over-quarter.
  • 14 funds opened new ContextLogic positions in Q1 2025 and 15 closed out, a net change of -1 holder.
  • The largest ContextLogic buyer in Q1 2025 was Citadel Advisors, an estimated $4.49M added.
  • The largest ContextLogic seller in Q1 2025 was Crédit Industriel et Commercial, an estimated $838K sold.

Based on aggregated 13F filings for Q1 2025.