ContextLogic Inc.
Hedge Funds Holdings
Last updated:
ContextLogic Inc.‘s stocks are currently a part of 87 hedge funds’ portfolios, which represents 12.3% of the total amount of its stocks outstanding. This makes up a total of 82.64M shares of ContextLogic Inc.. Compared to the previous quarter, the number fell by -68.94% or -183.41M shares fewer. As for the holding position changes, 31.03% (27) of current hedge fund investors increased the number of shares held, 21.84% (19) of current holders sold a part of the shares held, and 34.48% (30) closed the holdings completely. 12 hedge funds are new holders of ContextLogic Inc. stock in Q1 2023, it is 13.79% of total holders.
Hedge funds holding ContextLogic (Q2 2019 – Q1 2023)
| Q2 2019 | 0 |
|---|---|
| Q3 2019 | 0 |
| Q4 2019 | 0 |
| Q1 2020 | 0 |
| Q2 2020 | 0 |
| Q3 2020 | 0 |
| Q4 2020 | 96 |
| Q1 2021 | 114 |
| Q2 2021 | 162 |
| Q3 2021 | 145 |
| Q4 2021 | 151 |
| Q1 2022 | 153 |
| Q2 2022 | 165 |
| Q3 2022 | 151 |
| Q4 2022 | 163 |
| Q1 2023 | 87 |
Hedge funds changes in ContextLogic positions (Q2 2019 – Q1 2023)
| Q2 2019 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 0 | 0 | 0 | 0 | 0 |
| Q4 2019 | 0 | 0 | 0 | 0 | 0 |
| Q1 2020 | 0 | 0 | 0 | 0 | 0 |
| Q2 2020 | 0 | 0 | 0 | 0 | 0 |
| Q3 2020 | 0 | 0 | 0 | 0 | 0 |
| Q4 2020 | 96 | 0 | 0 | 0 | 0 |
| Q1 2021 | 52 | 34 | 14 | 34 | -20 |
| Q2 2021 | 86 | 49 | 19 | 36 | -28 |
| Q3 2021 | 41 | 47 | 38 | 56 | -37 |
| Q4 2021 | 50 | 49 | 34 | 44 | -26 |
| Q1 2022 | 32 | 52 | 31 | 26 | 12 |
| Q2 2022 | 43 | 52 | 36 | 31 | 3 |
| Q3 2022 | 17 | 53 | 38 | 31 | 12 |
| Q4 2022 | 36 | 46 | 42 | 25 | 14 |
| Q1 2023 | 12 | 27 | 19 | 30 | -1 |
Hedge funds changes in ContextLogic stock options (Q2 2019 – Q1 2023)
| Q2 2019 | 0 | 28,000 |
|---|---|---|
| Q3 2019 | 2,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 7,000 |
| Q2 2020 | 36,000 | 0 |
| Q3 2020 | 230,000 | 52,000 |
| Q4 2020 | 3,586,000 | 24,727,000 |
| Q1 2021 | 31,718,000 | 60,673,000 |
| Q2 2021 | 382,226,000 | 298,285,000 |
| Q3 2021 | 147,349,000 | 143,407,000 |
| Q4 2021 | 49,713,000 | 47,319,000 |
| Q1 2022 | 31,044,000 | 23,894,000 |
| Q2 2022 | 27,608,000 | 11,203,000 |
| Q3 2022 | 8,061,000 | 4,251,000 |
| Q4 2022 | 2,581,320 | 964,702 |
| Q1 2023 | 332,674,000 | 27,345,000 |