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Brilliant Earth
BRLT

Overview Fund Activity

47 hedge funds and large institutions have $145M invested in Brilliant Earth in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
14
Closed
4
Calls
$212K
Puts
$255K
Net Calls
-$43K
Net Calls Change
+$47K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.42M
2
Capital World Investors
2
Capital World Investors
California
$3.61M
3
PCM
3
Patient Capital Management
Maryland
$199K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$435K
5
MPEM
5
Marathon Partners Equity Management
New York
$146K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M
2
AR
2
Advisory Research
Illinois
$391K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.27M
5
AC
5
Avestar Capital
New York
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$66.9K 17,237 +1,636 +10%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$49.7K 12,811 -2,050 -14%
TRCT
28
Tower Research Capital (TRC)
New York
$48.8K 12,590 +11,295 +872%
PP
29
PDT Partners
New York
$46.8K 12,050 – –
OCM
30
Orion Capital Management
California
$46.6K 12,000 +3,000 +33%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$43.5K 11,209 -1,453 -11%
CG
32
Cutler Group
California
$40K 10,436 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$26.5K 6,831 +6,831 New
Belvedere Trading
34
Belvedere Trading
Illinois
$25K 6,452 +227 +4%
WIM
35
Westside Investment Management
California
$11.4K 2,945 – –
Bank of America
36
Bank of America
North Carolina
$9.12K 2,350 -3,620 -61%
Citadel Advisors
37
Citadel Advisors
Florida
$8.68K 2,238 +181 +9%
Group One Trading
38
Group One Trading
Illinois
$5.26K 1,355 – –
GWSG
39
GPS Wealth Strategies Group
Colorado
$4.07K 1,050 -300 -22%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$2.27K 586 +586 New
Osaic Holdings
41
Osaic Holdings
Arizona
$1.87K 483 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.5K 386 +386 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.16K 300 – –
Citigroup
44
Citigroup
New York
$691 178 – –
TFP
45
Tilia Fiduciary Partners
North Carolina
$466 120 – –
UBS Group
46
UBS Group
Switzerland
$388 100 -5,165 -98%
FFA
47
Farther Finance Advisors
California
$194 50 – –
Marshall Wace
48
Marshall Wace
United Kingdom
– – -56,803 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– – -12,637 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– – -11,000 Closed
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2
3