BRLT icon

Brilliant Earth

41 hedge funds and large institutions have $108M invested in Brilliant Earth in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.19% less ownership

Funds ownership: 297.43%296.24% (-1.2%)

18% less call options, than puts

Call options by funds: $28K | Put options by funds: $34K

20% less capital invested

Capital invested by funds: $136M → $108M (-$27.4M)

Holders
41
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
$28K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1 +$297K
2 +$161K
3 +$64.7K
4
Citadel Advisors
Citadel Advisors
Florida
+$60.3K
5
VF
Virtu Financial
New York
+$56K

Top Sellers

1 -$326K
2 -$119K
3 -$44.5K
4
PP
PDT Partners
New York
-$39.4K
5
MA
MYDA Advisors
New York
-$23.9K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$45.5K
27
$39.8K
28
$39.2K
29
$17K
30
$14.1K
31
$12.6K
32
$8.81K
33
$5.97K
34
$3.14K
35
$2.99K
36
$1.43K
37
$1.15K
38
$299
39
$299
40
$12
41
42
43
44