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Brilliant Earth

43 hedge funds and large institutions have $76.6M invested in Brilliant Earth in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

30% more funds holding

Funds holding: 3343 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $77.3M → $76.6M (-$707K)

1.77% less ownership

Funds ownership: 269.33%267.56% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BRLT Hedge Fund Activity: Q4 2024 in Review

43 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q4 2024, worth a combined $76.6M — down 0.92% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BRLT positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.18M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.05M sold.

  • 43 institutional investors held Brilliant Earth (BRLT) as of Q4 2024, up from 33 in Q3 2024.
  • Funds reported $76.6M of Brilliant Earth stock for Q4 2024, down 0.92% quarter-over-quarter.
  • 12 funds opened new Brilliant Earth positions in Q4 2024 and 2 closed out, a net change of +10 holders.
  • The largest Brilliant Earth buyer in Q4 2024 was Russell Investments Group, an estimated $1.18M added.
  • The largest Brilliant Earth seller in Q4 2024 was Uniplan Investment Counsel, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2024.