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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
BlackRock
1
BlackRock
New York
$232M -$2.5M -193,258 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$1.8M -139,176 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$68.3M -$2.57M -198,480 -4%
State Street
4
State Street
Massachusetts
$53M -$4.5M -347,658 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.3M +$1.16M +89,463 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$27.7M -$650K -50,200 -2%
Invesco
7
Invesco
Georgia
$24.5M -$4.16M -320,711 -15%
Ameriprise
8
Ameriprise
Minnesota
$24.3M +$5.84M +450,618 +33%
Charles Schwab
9
Charles Schwab
California
$20.3M -$271K -20,910 -1%
UBS Group
10
UBS Group
Switzerland
$16.7M -$3.39M -261,625 -17%
Millennium Management
11
Millennium Management
New York
$16.1M +$1.5M +115,698 +11%
Northern Trust
12
Northern Trust
Illinois
$15.8M +$30.9K +2,384 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$12.8M +$1.38M +106,557 +12%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$11.9M +$1.3M +100,311 +13%
Bank of America
15
Bank of America
North Carolina
$11.2M -$4.33M -334,126 -29%
VanEck Associates
16
VanEck Associates
New York
$11.1M -$830K -64,035 -7%
AAM
17
Advisors Asset Management
Colorado
$10.1M +$2.21M +170,586 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.95M -$28.1K -2,165 -0.3%
Amundi
19
Amundi
France
$9.87M +$279K +21,531 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.11M -$22.1M -1,707,094 -74%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.9M +$177K +13,678 +3%
Citigroup
22
Citigroup
New York
$6.17M -$916K -70,679 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.13M +$5.94M +458,524 New
Goldman Sachs
24
Goldman Sachs
New York
$5.09M -$1.26M -97,353 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.62M +$4.48M +345,825 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.