We are live on ! Find out more
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
MMCM
151
Murphy & Mullick Capital Management
New York
$45.1K
GWSG
152
GPS Wealth Strategies Group
Colorado
$44.6K
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$29.2K -$117 -9 -0.4%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$29K +$11.5K +890 +68%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K -$311 -24 -1%
JFA
156
JNBA Financial Advisors
Minnesota
$25.3K
PA
157
Parallel Advisors
California
$24.5K -$15.1K -1,166 -39%
SCM
158
Sterling Capital Management
North Carolina
$23.9K -$19.9K -1,533 -46%
GI
159
GAMMA Investing
California
$21.1K +$7.35K +567 +56%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$18.2K +$4.18K +323 +31%
US Bancorp
161
US Bancorp
Minnesota
$18.1K +$5.13K +396 +41%
S
162
SignatureFD
Georgia
$17.5K
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.1K -$635 -49 -4%
VCM
164
Versant Capital Management
Arizona
$15.2K +$9.86K +761 +202%
VWA
165
VSM Wealth Advisory
Maryland
$14.3K +$881 +68 +7%
LFG
166
Larson Financial Group
Missouri
$14K
A
167
AlphaQuest
New York
$13.2K -$93K -7,177 -88%
CFB
168
Cullen/Frost Bankers
Texas
$13.2K +$5.35K +413 +72%
QCG
169
Quadrant Capital Group
Ohio
$11.8K -$155 -12 -1%
APW
170
Aventura Private Wealth
Florida
$10.6K
HWM
171
HighMark Wealth Management
Minnesota
$10.4K +$363 +28 +4%
LWMI
172
Legacy Wealth Management (Idaho)
Idaho
$9.35K
EWA
173
EverSource Wealth Advisors
Alabama
$8.91K +$3.21K +248 +59%
CIAM
174
Caitong International Asset Management
Hong Kong
$8.54K +$8.28K +639 New
QL
175
Quarry LP
New York
$8K +$7.76K +599 New

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.