We are live on ! Find out more
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
UB
176
UMB Bank
Missouri
$2.14K +$530 +47 +31%
AssetMark Inc
177
AssetMark Inc
California
$2.12K +$2.14K +190 +2,714%
HFS
178
Hantz Financial Services
Michigan
$2K +$282 +25 +15%
C
179
Covestor
United Kingdom
$2K +$2.11K +187 +3,117%
RTL
180
Red Tortoise LLC
Georgia
$1.94K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.8K -$3.2K -284 -63%
IA
182
IFP Advisors
Florida
$1.76K
LI
183
LRI Investments
Florida
$1.72K
GCM
184
Gables Capital Management
Florida
$1.35K
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$1.24K
NEWAS
186
N.E.W. Advisory Services
Wisconsin
$1.12K
CSB
187
City State Bank
Iowa
$1.08K
Bessemer Group
188
Bessemer Group
New Jersey
$1K -$845 -75 -51%
TPWA
189
Twin Peaks Wealth Advisors
California
$989 +$1.12K +99 New
RIL
190
Rothschild Investment LLC
Illinois
$808 -$676 -60 -44%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$808
PFBT
192
Parkside Financial Bank & Trust
Missouri
$777 +$304 +27 +60%
MCM
193
MAI Capital Management
Ohio
$776 +$811 +72 New
TCM
194
Traub Capital Management
Massachusetts
$754 +$789 +70 New
AA
195
Ancora Advisors
Ohio
$614 +$642 +57 New
PS
196
Principal Securities
Iowa
$592 -$1.6K -142 -72%
VCM
197
Versant Capital Management
Arizona
$539 -$12.2K -1,087 -96%
AAP
198
Arax Advisory Partners
Colorado
$539
CT
199
Clearstead Trust
Maine
$367 +$383 +34 New
CPG
200
Cornerstone Planning Group
New Jersey
$351 +$394 +35 New

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.