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TWO

Two Harbors Investment

220 hedge funds and large institutions have $915M invested in Two Harbors Investment in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $2.51M

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $842M → $915M (+$72.9M)

8% more funds holding

Funds holding: 203220 (+17)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

2.72% less ownership

Funds ownership: 68.65%65.93% (-2.7%)

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
70
Reduced
71
Closed
22
Calls
$12.8M
Puts
$2.51M
Net Calls
+$10.2M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$607K +$57.5K +4,434 +11%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$593K +$4.96K +383 +0.9%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$564K -$205K -15,846 -27%
Comerica Bank
79
Comerica Bank
Texas
$559K -$6.72K -519 -1%
YCM
80
Yousif Capital Management
Michigan
$517K -$7.88K -608 -2%
KAS
81
Kestra Advisory Services
Texas
$500K -$1.19K -92 -0.2%
HAG
82
HighPoint Advisor Group
Illinois
$495K -$376 -29 -0.1%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$482K
Wolverine Trading
84
Wolverine Trading
Illinois
$474K +$328K +25,321 +240%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$452K +$135K +10,414 +44%
SAM
86
Simplify Asset Management
Nevada
$414K +$259K +20,000 +182%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$404K -$61.5K -4,748 -14%
IC
88
IEQ Capital
California
$403K +$391K +30,183 New
ASRS
89
Arizona State Retirement System
Arizona
$397K -$4.42K -341 -1%
AB
90
Amalgamated Bank
New York
$393K -$12K -923 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$388K -$507K -39,106 -57%
ET
92
Entropy Technologies
New York
$381K +$369K +28,487 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$373K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$371K
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$370K +$188K +14,507 +110%
ATI
96
ARK & TLK Investments
Oklahoma
$357K
AQR Capital Management
97
AQR Capital Management
Connecticut
$344K +$333K +25,735 New
TCM
98
Triumph Capital Management
Colorado
$337K +$4.85K +374 +2%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$34.8K +2,683 +12%
ProShare Advisors
100
ProShare Advisors
Maryland
$327K -$88.6K -6,841 -22%

TWO Hedge Fund Activity: Q1 2025 in Review

220 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2025, worth a combined $915M — up 8.7% from $842M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TWO positions and 22 closed out — a net gain of 20 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $5.94M. The largest seller was Balyasny Asset Management, cutting an estimated $22.1M.

  • 220 institutional investors held Two Harbors Investment (TWO) as of Q1 2025, up from 203 in Q4 2024.
  • Funds reported $915M of Two Harbors Investment stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 42 funds opened new Two Harbors Investment positions in Q1 2025 and 22 closed out, a net change of +20 holders.
  • The largest Two Harbors Investment buyer in Q1 2025 was Two Sigma Investments, an estimated $5.94M added.
  • The largest Two Harbors Investment seller in Q1 2025 was Balyasny Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2025.