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TWO

Two Harbors Investment

204 hedge funds and large institutions have $777M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $3.44M

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

3.4% more ownership

Funds ownership: 65.93%69.32% (+3.4%)

7% less funds holding

Funds holding: 220204 (-16)

15% less capital invested

Capital invested by funds: $915M → $777M (-$138M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
67
Closed
38
Calls
$6.05M
Puts
$3.44M
Net Calls
+$2.61M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.57M -$1.48M -130,942 -28%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.29M +$76.2K +6,767 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.04M +$27.8K +2,471 +0.9%
PI
29
PineBridge Investments
New York
$2.81M
Citadel Advisors
30
Citadel Advisors
Florida
$2.6M -$626K -55,595 -19%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.58M +$1.13M +99,939 +72%
GA
32
GraniteShares Advisors
New York
$2.56M +$167K +14,850 +7%
PFC
33
Phocas Financial Corp
California
$2.55M +$394 +35 +0%
N
34
Nuveen
North Carolina
$2.29M -$423K -37,532 -15%
Barclays
35
Barclays
United Kingdom
$2.16M +$777K +68,993 +53%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.14M -$23.7K -2,100 -1%
Goldman Sachs
37
Goldman Sachs
New York
$1.94M -$2.27M -201,419 -53%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.86M +$1.95M +172,784 New
Raymond James Financial
39
Raymond James Financial
Florida
$1.83M +$1.75M +155,439 +1,044%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.8M -$1.05M -93,551 -36%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.55M +$1.3M +115,209 +396%
SEI Investments
42
SEI Investments
Pennsylvania
$1.49M +$110K +9,780 +8%
YIH
43
Y-Intercept (HK)
Hong Kong
$1.48M +$1.33M +117,825 +594%
LPL Financial
44
LPL Financial
California
$1.37M -$380K -33,728 -21%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.3M
PCM
46
Penserra Capital Management
California
$1.23M -$40.4K -3,584 -3%
GC
47
Guggenheim Capital
Illinois
$1.19M +$4.1K +364 +0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$1.16M -$2.08M -184,245 -63%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.13M +$146K +12,947 +14%
PAG
50
Private Advisor Group
New Jersey
$1.03M +$1.08M +95,846 New

TWO Hedge Fund Activity: Q2 2025 in Review

204 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2025, worth a combined $777M — down 15% from $915M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TWO and 23 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 74 added.

The largest buyer was Balyasny Asset Management, adding an estimated $33.5M. The largest seller was Amundi, cutting an estimated $8.45M.

  • 204 institutional investors held Two Harbors Investment (TWO) as of Q2 2025, down from 220 in Q1 2025.
  • Funds reported $777M of Two Harbors Investment stock for Q2 2025, down 15% quarter-over-quarter.
  • 23 funds opened new Two Harbors Investment positions in Q2 2025 and 38 closed out, a net change of -15 holders.
  • The largest Two Harbors Investment buyer in Q2 2025 was Balyasny Asset Management, an estimated $33.5M added.
  • The largest Two Harbors Investment seller in Q2 2025 was Amundi, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2025.