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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$139K |
| 3 |
Squarepoint
New York
|
+$48.4K |
| 4 |
Renaissance Technologies
New York
|
+$46.8K |
| 5 |
Two Sigma Investments
New York
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$142K |
| 2 |
Jane Street
New York
|
-$127K |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$94.1K |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$92.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$67.5K |
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.