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Brilliant Earth

39 hedge funds and large institutions have $80.2M invested in Brilliant Earth in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18.09% less ownership

Funds ownership: 296.24%278.15% (-18%)

26% less capital invested

Capital invested by funds: $108M → $80.2M (-$28M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
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
$14K
Puts
$11K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$23.4K
27
$21.8K
28
$11.1K
29
$10.7K
30
$9.37K
31
$2K
32
$2K
33
$1.62K
34
$1.22K
35
$856
36
$222
37
$24
38
$8
39
$2
40
41
42
43