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Brilliant Earth

33 hedge funds and large institutions have $77.3M invested in Brilliant Earth in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $80.2M → $77.3M (-$2.92M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8.81% less ownership

Funds ownership: 278.15%269.33% (-8.8%)

15% less funds holding

Funds holding: 3933 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
11
Reduced
12
Closed
6
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MMC
1
Mainsail Management Company
Texas
$68.3M
Capital World Investors
2
Capital World Investors
California
$1.99M
Ameriprise
3
Ameriprise
Minnesota
$1.64M +$39.3K +18,104 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.05M +$38.4K +17,690 +4%
Barclays
6
Barclays
United Kingdom
$548K -$10.3K -4,746 -2%
PCM
7
Patient Capital Management
Maryland
$517K
MA
8
MYDA Advisors
New York
$428K +$34.8K +16,000 +9%
BlackRock
9
BlackRock
New York
$319K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$270K +$12.4K +5,697 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$261K +$8.26K +3,800 +3%
LWM
12
Laidlaw Wealth Management
New York
$137K +$21.7K +10,000 +19%
Wells Fargo
13
Wells Fargo
California
$129K +$21.7K +10,000 +20%
State Street
14
State Street
Massachusetts
$99K
Northern Trust
15
Northern Trust
Illinois
$95.3K -$908 -418 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$57.2K -$22.6K -10,402 -28%
Goldman Sachs
17
Goldman Sachs
New York
$51.9K +$4 +2 +0%
BCM
18
Bridgeway Capital Management
Texas
$48.8K
AC
19
Avestar Capital
New York
$42.8K -$10.9K -5,000 -20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41K -$6.46K -2,975 -13%
Stifel Financial
21
Stifel Financial
Missouri
$35.9K +$2.79K +1,284 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$29.3K -$31.3K -14,428 -51%
OCM
23
Orion Capital Management
California
$28.5K +$18K +8,300 +166%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27.1K -$16.7K -7,671 -38%
Bank of America
25
Bank of America
North Carolina
$10.3K +$4 +2 +0%

BRLT Hedge Fund Activity: Q3 2024 in Review

33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q3 2024, worth a combined $77.3M — down 3.6% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BRLT and 0 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $39.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $45.4K.

  • 33 institutional investors held Brilliant Earth (BRLT) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $77.3M of Brilliant Earth stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 0 funds opened new Brilliant Earth positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Brilliant Earth buyer in Q3 2024 was Ameriprise, an estimated $39.3K added.
  • The largest Brilliant Earth seller in Q3 2024 was Tower Research Capital (TRC), an estimated $45.4K sold.

Based on aggregated 13F filings for Q3 2024.