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Brilliant Earth

44 hedge funds and large institutions have $147M invested in Brilliant Earth in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

21.14% less ownership

Funds ownership: 345.09%323.95% (-21%)

32% less call options, than puts

Call options by funds: $190K | Put options by funds: $280K

Holders
44
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
$190K
Puts
$280K
Net Calls
Net Calls Change

Top Buyers

1 +$380K
2 +$76.9K
3 +$49.5K
4
PP
PDT Partners
New York
+$47.1K
5
CG
Cutler Group
California
+$40K

Top Sellers

1 -$1.11M
2 -$220K
3 -$183K
4
Millennium Management
Millennium Management
New York
-$175K
5
Two Sigma Investments
Two Sigma Investments
New York
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
51