BRLT icon

Brilliant Earth

45 hedge funds and large institutions have $163M invested in Brilliant Earth in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

72% less call options, than puts

Call options by funds: $135K | Put options by funds: $477K

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135K
Puts
$477K
Net Calls
Net Calls Change

Top Buyers

1 +$1.03M
2 +$303K
3 +$259K
4
AR
Advisory Research
Illinois
+$189K
5
Goldman Sachs
Goldman Sachs
New York
+$67.8K

Top Sellers

1 -$2.22M
2 -$1.43M
3 -$430K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$345K
5
Barclays
Barclays
United Kingdom
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$74K
27
$67.8K
28
$58.2K
29
$51.7K
30
$49K
31
$43.1K
32
$38.8K
33
$26.5K
34
$25.9K
35
$15.7K
36
$11.8K
37
$2K
38
$2K
39
$1.28K
40
$767
41
$517
42
$216
43
$34
44
$12
45
46
47
48
49
50