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LOGC

ContextLogic

Delisted

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

20 hedge funds and large institutions have $7.05M invested in ContextLogic in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.56M

47.2% less ownership

Funds ownership: 51.08%3.88% (-47%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

78% less funds holding

Funds holding: 9220 (-72)

92% less capital invested

Capital invested by funds: $93.8M → $7.05M (-$86.8M)

93% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 76

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-72
Holders Change %
-78.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
6
Closed
76
Calls
$2.36M
Puts
$1.56M
Net Calls
+$804K
Net Calls Change
-$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$2.4M +$2.54M +351,814 New
CFM
2
Capricorn Fund Managers
United Kingdom
$1.7M
EF
3
Empirical Finance
Pennsylvania
$1.26M +$1.33M +184,517 New
XT
4
XTX Topco
Cayman Islands
$683K +$724K +100,313 New
Jane Street
5
Jane Street
New York
$631K -$536K -74,276 -45%
Verition Fund Management
6
Verition Fund Management
Connecticut
$158K +$167K +23,153 New
Squarepoint
7
Squarepoint
New York
$93.8K -$282K -38,986 -74%
Simplex Trading
8
Simplex Trading
Illinois
$59K -$93K -12,885 -59%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$22.2K
SOW
10
State of Wyoming
Wyoming
$19.5K -$28.4K -3,927 -58%
Barclays
11
Barclays
United Kingdom
$10.6K -$110K -15,236 -91%
BIG
12
Brooklyn Investment Group
New York
$8.52K +$1.83K +253 +25%
FFA
13
Farther Finance Advisors
California
$4.11K +$4.33K +600 +15,000%
GI
14
GAMMA Investing
California
$3.58K -$224 -31 -6%
GC
15
GFG Capital
Florida
$1.87K +$1.99K +275 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.61K +$246 +34 +17%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$272
SPIA
18
Steward Partners Investment Advisory
New York
$27
IA
19
IFP Advisors
Florida
$20
Vanguard Group
20
Vanguard Group
Pennsylvania
-$8.68M -1,244,179 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$7.34M -1,051,294 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$6.62M -948,415 Closed
SCP
23
Steamboat Capital Partners
New York
-$6.5M -931,032 Closed
BOA
24
Birnam Oak Advisors
New York
-$5.36M -767,866 Closed
ACA
25
AYAL Capital Advisors
Ontario, Canada
-$5M -716,859 Closed

LOGC Hedge Fund Activity: Q2 2025 in Review

20 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q2 2025, worth a combined $7.05M — down 92% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LOGC and 5 opened new positions — a net loss of 71 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $2.54M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.68M sold.

  • 20 institutional investors held ContextLogic (LOGC) as of Q2 2025, down from 92 in Q1 2025.
  • Funds reported $7.05M of ContextLogic stock for Q2 2025, down 92% quarter-over-quarter.
  • 5 funds opened new ContextLogic positions in Q2 2025 and 76 closed out, a net change of -71 holders.
  • The largest ContextLogic buyer in Q2 2025 was Cantor Fitzgerald, an estimated $2.54M added.
  • The largest ContextLogic seller in Q2 2025 was Vanguard Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2025.