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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
TWD
201
True Wealth Design
Ohio
$227 +$124 +11 +110%
DJSG
202
D.J. St. Germain
Massachusetts
$118
Q1WB
203
Quest 10 Wealth Builders
Virginia
$54
CFB
204
Cullen/Frost Bankers
Texas
$20 -$11.1K -987 -100%
HNB
205
Huntington National Bank
Ohio
$10 -$2.64K -234 -100%
Two Sigma Investments
206
Two Sigma Investments
New York
-$6.13M -458,524 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$4.62M -345,825 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
-$3.52M -263,265 Closed
SW
209
Simplicity Wealth
New Jersey
-$2.25M -168,119 Closed
Jane Street
210
Jane Street
New York
-$1.83M -162,301 Closed
ECM
211
ExodusPoint Capital Management
New York
-$1.98M -147,930 Closed
XT
212
XTX Topco
Cayman Islands
-$1.27M -94,865 Closed
AG
213
Algert Global
California
-$868K -64,963 Closed
RWA
214
Redhawk Wealth Advisors
Minnesota
-$740K -55,360 Closed
CF
215
Corebridge Financial
Texas
-$724K -54,219 Closed
GCP
216
GSA Capital Partners
United Kingdom
-$666K -49,853 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
-$622K -46,568 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
-$404K -35,854 Closed
IC
219
IEQ Capital
California
-$403K -30,183 Closed
ET
220
Entropy Technologies
New York
-$381K -28,487 Closed
FRM
221
Fox Run Management
Connecticut
-$326K -24,381 Closed
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
-$242K -18,149 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$224K -16,760 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
-$202K -15,102 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
-$157K -11,814 Closed

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.