TWO

Two Harbors Investment

203 hedge funds and large institutions have $778M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $913M → $778M (-$135M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$20.6M
3 +$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1 -$8.26M
2 -$8.02M
3 -$7.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.13M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$124K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$122K
IAIM
128
International Assets Investment Management
Florida
$119K
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$117K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$116K
AIP
131
Ameritas Investment Partners
Nebraska
$113K
AAS
132
Avantax Advisory Services
Texas
$112K
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$111K
Federated Hermes
134
Federated Hermes
Pennsylvania
$109K
HSBC Holdings
135
HSBC Holdings
United Kingdom
$108K
AF
136
Allworth Financial
California
$88.9K
Jones Financial Companies
137
Jones Financial Companies
Missouri
$77.9K
GRP
138
Global Retirement Partners
California
$75.6K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$52.5K
ME
140
McIlrath & Eck
Washington
$50K
KBC Group
141
KBC Group
Belgium
$39K
SAM
142
Smartleaf Asset Management
Massachusetts
$37.4K
A
143
AlphaQuest
New York
$36.3K
GWSG
144
GPS Wealth Strategies Group
Colorado
$35.9K
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$25.2K
Russell Investments Group
146
Russell Investments Group
United Kingdom
$23.2K
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2K
JFA
148
JNBA Financial Advisors
Minnesota
$20.4K
SCM
149
Sterling Capital Management
North Carolina
$16.2K
LFG
150
Larson Financial Group
Missouri
$13.5K