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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
HFS
201
Hantz Financial Services
Michigan
$2K +$2.18K +168 New
RIL
202
Rothschild Investment LLC
Illinois
$1.8K +$842 +65 +93%
GCM
203
Gables Capital Management
Florida
$1.67K
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.54K +$881 +68 +145%
NEWAS
205
N.E.W. Advisory Services
Wisconsin
$1.39K +$1.35K +104 New
CSB
206
City State Bank
Iowa
$1.34K
LC
207
Lindbrook Capital
California
$1.22K +$415 +32 +54%
BTI
208
Blue Trust Inc
Georgia
$1.19K -$220 -17 -16%
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$1K
TWC
210
TD Waterhouse Canada
Ontario, Canada
$901 +$881 +68 New
AAP
211
Arax Advisory Partners
Colorado
$668 +$648 +50 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$602 +$583 +45 New
BFS
213
Bare Financial Services
Pennsylvania
$481 +$466 +36 New
SC
214
Stephens Consulting
Michigan
$401 +$389 +30 New
DJSG
215
D.J. St. Germain
Massachusetts
$147 +$143 +11 New
TWD
216
True Wealth Design
Ohio
$134 +$130 +10 New
AssetMark Inc
217
AssetMark Inc
California
$94
Q1WB
218
Quest 10 Wealth Builders
Virginia
$67
AC
219
Almitas Capital
California
-$5.17M -437,374 Closed
First Trust Advisors
220
First Trust Advisors
Illinois
-$2.66M -225,162 Closed
TI
221
TrueMark Investments
Illinois
-$646K -54,605 Closed
GCM
222
Graham Capital Management
Connecticut
-$427K -36,085 Closed
IMC Chicago
223
IMC Chicago
Illinois
-$369K -28,512 Closed
TSS
224
Two Sigma Securities
New York
-$250K -21,115 Closed
PCM
225
Polymer Capital Management
New York
-$228K -19,263 Closed

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.