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Brilliant Earth

45 hedge funds and large institutions have $163M invested in Brilliant Earth in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

72% less call options, than puts

Call options by funds: $135K | Put options by funds: $477K

Holders
45
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
$135K
Puts
$477K
Net Calls
Net Calls Change

Top Buyers

1 +$1.03M
2 +$303K
3 +$259K
4
AR
Advisory Research
Illinois
+$189K
5
Goldman Sachs
Goldman Sachs
New York
+$67.8K

Top Sellers

1 -$2.22M
2 -$1.43M
3 -$430K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$345K
5
Barclays
Barclays
United Kingdom
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$138M
2
$4.36M
3
$4.17M
4
$3.74M
5
$3.43M
6
$1.39M
7
$1.11M
8
$1.03M
9
$913K
10
$569K
11
$494K
12
$402K
13
$400K
14
$394K
15
$326K
16
$303K
17
$292K
18
$220K
19
$199K
20
$181K
21
$175K
22
$167K
23
$162K
24
$101K
25
$75.4K