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TWO

Two Harbors Investment
TWO

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: 220 → 204 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.5M
2
Millennium Management
Millennium Management
New York
+$21.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$12.7M
4
Invesco
Invesco
Georgia
+$9.19M
5
WAM
Wolverine Asset Management
Illinois
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$8.45M
2
BlackRock
BlackRock
New York
-$8.39M
3
Ameriprise
Ameriprise
Minnesota
-$7.7M
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
VWA
151
VSM Wealth Advisory
Maryland
$11.5K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K -$13.6K -1,209 -55%
S
153
SignatureFD
Georgia
$10.5K -$3.83K -340 -26%
HWM
154
HighMark Wealth Management
Minnesota
$8.73K +$338 +30 +4%
APW
155
Aventura Private Wealth
Florida
$8.58K – – –
EWA
156
EverSource Wealth Advisors
Alabama
$8.3K +$1.16K +103 +15%
LWMI
157
Legacy Wealth Management (Idaho)
Idaho
$7.54K – – –
LIS
158
Legacy Investment Solutions
Idaho
$7.54K +$7.89K +700 New
TCOV
159
Trust Company of Vermont
Vermont
$5.45K – – –
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5K +$4.72K +419 New
GI
161
GAMMA Investing
California
$4.93K -$12.6K -1,122 -71%
QL
162
Quarry LP
New York
$4.63K -$1.9K -169 -28%
US Bancorp
163
US Bancorp
Minnesota
$4.53K -$10.5K -934 -69%
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$4.04K – – –
CWIG
165
Chung Wu Investment Group
Texas
$4.04K +$4.22K +375 New
CMP
166
Coston McIsaac & Partners
Maine
$4K +$180 +16 +4%
Optiver Holding
167
Optiver Holding
Netherlands
$3.92K +$135 +12 +3%
CA
168
CoreCap Advisors
Michigan
$3.77K -$958 -85 -20%
AAG
169
Armstrong Advisory Group
Massachusetts
$3.77K – – –
GWM
170
Geneos Wealth Management
Colorado
$3.4K -$1.78K -158 -33%
SPIA
171
Steward Partners Investment Advisory
New York
$3.19K +$101 +9 +3%
HCA
172
Harbor Capital Advisors
Illinois
$3K +$45 +4 +1%
TSMHT
173
Thurston Springer Miller Herd & Titak
Indiana
$2.69K – – –
BIG
174
Brooklyn Investment Group
New York
$2.46K -$913 -81 -26%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$2.34K – – –
5 6
7
8 9

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.