We are live on ! Find out more
BRLT icon

Brilliant Earth
BRLT

36 hedge funds and large institutions have $8.47M invested in Brilliant Earth in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,655% more call options, than puts

Call options by funds: $193K | Put options by funds: $11K

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

14% less funds holding

Funds holding: 42 → 36 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

89% less capital invested

Capital invested by funds: $75.9M → $8.47M (-$67.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

225.11% less ownership

Funds ownership: 257.01% → 31.91% (-225%)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
9
Calls
$193K
Puts
$11K
Net Calls
+$182K
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$169K
2
GCP
GSA Capital Partners
United Kingdom
+$139K
3
Squarepoint
Squarepoint
New York
+$48.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$46.8K
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$142K
2
Jane Street
Jane Street
New York
-$127K
3
KI
Kapitalo Investimentos
Brazil
-$94.1K
4
Polen Capital Management
Polen Capital Management
Florida
-$92.3K
5
Simplex Trading
Simplex Trading
Illinois
-$67.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.37K -$13.8K -6,494 -64%
TRCT
27
Tower Research Capital (TRC)
New York
$4.16K +$1K +472 +25%
Barclays
28
Barclays
United Kingdom
$2.65K -$23 -11 -0.7%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.95K – – –
FFO
30
Fortitude Family Office
Arizona
$329 +$400 +188 New
Bank of America
31
Bank of America
North Carolina
$232 +$21 +10 +8%
SPIA
32
Steward Partners Investment Advisory
New York
$77 +$94 +44 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$56 – – –
UBS Group
34
UBS Group
Switzerland
$2 -$96 -45 -98%
Jane Street
35
Jane Street
New York
– -$127K -61,305 Closed
KI
36
Kapitalo Investimentos
Brazil
– -$94.1K -45,463 Closed
Polen Capital Management
37
Polen Capital Management
Florida
– -$92.3K -44,586 Closed
LWM
38
Laidlaw Wealth Management
New York
– -$65.2K -31,500 Closed
AG
39
Algert Global
California
– -$40K -19,170 Closed
HF
40
HRT Financial
New York
– -$36K -17,802 Closed
VF
41
Virtu Financial
New York
– -$32K -15,226 Closed
TC
42
Truvestments Capital
Florida
– -$3.93K -1,900 Closed
GWSG
43
GPS Wealth Strategies Group
Colorado
– -$828 -400 Closed
1
2

BRLT Hedge Fund Activity: Q4 2025 in Review

36 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q4 2025, worth a combined $8.47M — down 89% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BRLT and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $169K. The largest seller was Morgan Stanley, cutting an estimated $142K.

  • 36 institutional investors held Brilliant Earth (BRLT) as of Q4 2025, down from 42 in Q3 2025.
  • Funds reported $8.47M of Brilliant Earth stock for Q4 2025, down 89% quarter-over-quarter.
  • 4 funds opened new Brilliant Earth positions in Q4 2025 and 9 closed out, a net change of -5 holders.
  • The largest Brilliant Earth buyer in Q4 2025 was Citadel Advisors, an estimated $169K added.
  • The largest Brilliant Earth seller in Q4 2025 was Morgan Stanley, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2025.