Brilliant Earth
BRLT
33 hedge funds and large institutions have $77.3M invested in Brilliant Earth in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
450% more call options, than puts
Call options by funds: $33K | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $80.2M → $77.3M (-$2.92M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
8.81% less ownership
Funds ownership: 278.15% → 269.33% (-8.8%)
15% less funds holding
Funds holding: 39 → 33 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.3K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$38.4K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$34.8K |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$21.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.3K |
| 3 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$28.4K |
| 4 |
Millennium Management
New York
|
-$23.4K |
| 5 |
Morgan Stanley
New York
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2.53K | -$45.4K | -20,914 | -95% |
|
27
Group One Trading
Chicago,
Illinois
| $1.93K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1.55K | -$11 | -5 | -0.7% |
|
|
GWSG
29
GPS Wealth Strategies Group
Centennial,
Colorado
| $1.18K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | -$291 | -134 | -14% |
|
31
UBS Group
Zurich,
Switzerland
| $218 | -$21.1K | -9,724 | -99% |
|
|
HNB
32
Huntington National Bank
Columbus,
Ohio
| $214 | – | – | – |
|
33
JP Morgan Chase
New York
| $64 | -$9.11K | -4,191 | -99% |
|
|
PFMU
34
Privium Fund Management (UK)
London,
United Kingdom
| – | -$28.4K | -13,038 | Closed |
|
|
35
Millennium Management
New York
| – | -$23.4K | -10,561 | Closed |
|
36
RhumbLine Advisers
Boston,
Massachusetts
| – | -$856 | -386 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24 | -11 | Closed |
|
38
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8 | -4 | Closed |
|
|
NA
39
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2 | -1 | Closed |
|
BRLT Hedge Fund Activity: Q3 2024 in Review
33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q3 2024, worth a combined $77.3M — down 3.6% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRLT and 0 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Ameriprise, adding an estimated $39.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $45.4K.
- 33 institutional investors held Brilliant Earth (BRLT) as of Q3 2024, down from 39 in Q2 2024.
- Funds reported $77.3M of Brilliant Earth stock for Q3 2024, down 3.6% quarter-over-quarter.
- 0 funds opened new Brilliant Earth positions in Q3 2024 and 6 closed out, a net change of -6 holders.
- The largest Brilliant Earth buyer in Q3 2024 was Ameriprise, an estimated $39.3K added.
- The largest Brilliant Earth seller in Q3 2024 was Tower Research Capital (TRC), an estimated $45.4K sold.
Based on aggregated 13F filings for Q3 2024.