We are live on ! Find out more
BRLT icon

Brilliant Earth
BRLT

37 hedge funds and large institutions have $49.7M invested in Brilliant Earth in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.91% more ownership

Funds ownership: 250.24% → 251.15% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 40 → 37 (-3)

13% less capital invested

Capital invested by funds: $57.1M → $49.7M (-$7.35M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
10
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Klingman & Associates
New York
+$81.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$57.7K
3
KI
Kapitalo Investimentos
Brazil
+$19.7K
4
Goldman Sachs
Goldman Sachs
New York
+$14.8K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$12K

Top Sellers

Rank Fund Capital Flow
1
PCM
Patient Capital Management
Maryland
-$158K
2
Wells Fargo
Wells Fargo
California
-$79.9K
3
Millennium Management
Millennium Management
New York
-$38.2K
4
TSS
Two Sigma Securities
New York
-$18.7K
5
LWM
Laidlaw Wealth Management
New York
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.67K -$857 -591 -9%
TRCT
27
Tower Research Capital (TRC)
New York
$5.42K +$5.72K +3,945 New
Barclays
28
Barclays
United Kingdom
$2.08K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$1.53K +$920 +635 +132%
Group One Trading
30
Group One Trading
Illinois
$1.23K – – –
GWSG
31
GPS Wealth Strategies Group
Colorado
$756 – – –
Bank of America
32
Bank of America
North Carolina
$191 +$33 +23 +20%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$44 +$46 +32 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$43 -$58 -40 -56%
PCM
35
Patient Capital Management
Maryland
– -$158K -100,000 Closed
Millennium Management
36
Millennium Management
New York
– -$38.2K -24,176 Closed
TSS
37
Two Sigma Securities
New York
– -$18.7K -11,849 Closed
OCM
38
Orion Capital Management
California
– -$4.74K -3,000 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$1.05K -728 -81%
HNB
40
Huntington National Bank
Ohio
– -$158 -100 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$40 -25 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$3 -2 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$25 +17 New
1
2

BRLT Hedge Fund Activity: Q2 2025 in Review

37 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q2 2025, worth a combined $49.7M — down 13% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BRLT and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Klingman & Associates, adding an estimated $81.8K. The largest seller was Patient Capital Management, exiting entirely with an estimated $158K sold.

  • 37 institutional investors held Brilliant Earth (BRLT) as of Q2 2025, down from 40 in Q1 2025.
  • Funds reported $49.7M of Brilliant Earth stock for Q2 2025, down 13% quarter-over-quarter.
  • 4 funds opened new Brilliant Earth positions in Q2 2025 and 7 closed out, a net change of -3 holders.
  • The largest Brilliant Earth buyer in Q2 2025 was Klingman & Associates, an estimated $81.8K added.
  • The largest Brilliant Earth seller in Q2 2025 was Patient Capital Management, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2025.