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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
FRM
101
Fox Run Management
Connecticut
$326K +$316K +24,381 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$319K -$69.9K -5,394 -18%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$317K -$7.77K -600 -2%
CWM
104
CIBC World Markets
New York
$308K +$299K +23,042 New
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$305K
Victory Capital Management
106
Victory Capital Management
Texas
$302K -$20.3K -1,570 -6%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$282K +$274K +21,115 New
Stifel Financial
108
Stifel Financial
Missouri
$281K -$12.6K -970 -4%
YIH
109
Y-Intercept (HK)
Hong Kong
$265K +$257K +19,849 New
KK
110
KLP Kapitalforvaltning
Norway
$255K -$63.5K -4,900 -20%
SO
111
STRS Ohio
Ohio
$255K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$242K +$235K +18,149 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$241K
SG Americas Securities
114
SG Americas Securities
New York
$224K -$64.7K -4,991 -23%
HFS
115
Howard Financial Services
Texas
$220K +$7.54K +582 +4%
LFS
116
Legacy Financial Strategies
Kansas
$212K -$13K -1,000 -6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$210K +$63.9K +4,929 +46%
ZIG
118
Zullo Investment Group
Pennsylvania
$208K -$51.5K -3,972 -20%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$202K +$196K +15,152 New
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$202K +$196K +15,102 New
MOACM
121
Mutual of America Capital Management
New York
$202K -$7.81K -603 -4%
Raymond James Financial
122
Raymond James Financial
Florida
$199K +$4.42K +341 +2%
SSA
123
Schonfeld Strategic Advisors
New York
$197K -$70.7K -5,458 -27%
KPWS
124
Kestra Private Wealth Services
Texas
$186K -$26.5K -2,045 -13%
AFG
125
American Financial Group
Ohio
$186K

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.