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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
Fidelity Investments
126
Fidelity Investments
Massachusetts
$122K +$66.3K +5,888 +109%
IAIM
127
International Assets Investment Management
Florida
$119K -$19.2K -1,705 -13%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$117K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$116K +$642 +57 +0.5%
AIP
130
Ameritas Investment Partners
Nebraska
$113K
AAS
131
Avantax Advisory Services
Texas
$112K +$1.26K +112 +1%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$111K -$5.66K -502 -5%
Federated Hermes
133
Federated Hermes
Pennsylvania
$109K -$4K -355 -3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$108K -$20.9K -1,852 -15%
AF
135
Allworth Financial
California
$88.9K +$18.6K +1,651 +25%
Jones Financial Companies
136
Jones Financial Companies
Missouri
$77.9K +$10.4K +922 +14%
GRP
137
Global Retirement Partners
California
$75.6K +$79.1K +7,024 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$52.5K -$98.5K -8,744 -64%
ME
139
McIlrath & Eck
Washington
$50K
KBC Group
140
KBC Group
Belgium
$39K -$34.3K -3,047 -46%
SAM
141
Smartleaf Asset Management
Massachusetts
$37.4K -$33.6K -2,986 -46%
A
142
AlphaQuest
New York
$36.3K +$26.8K +2,380 +240%
GWSG
143
GPS Wealth Strategies Group
Colorado
$35.9K
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$25.2K +$1.7K +151 +7%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$23.2K +$8.99K +798 +59%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2K -$1.38K -122 -6%
JFA
147
JNBA Financial Advisors
Minnesota
$20.4K
SCM
148
Sterling Capital Management
North Carolina
$16.2K -$3.29K -292 -16%
LFG
149
Larson Financial Group
Missouri
$13.5K +$2.28K +202 +19%
PA
150
Parallel Advisors
California
$12.6K -$7.52K -667 -36%

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.