Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Two Harbors Inventment Corpo (TWO)

226 + Investors. Track Smart Money conviction in TWO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — TWO

Based on 233 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
233 hedge funds hold TWO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

124 buying114 selling
Last quarter: 124 funds bought or added vs 114 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new TWO position: 26 → 40 → 52 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 15% medium ■ 27% new
137 out of 233 hedge funds have held TWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

46 → 26 → 40 → 52 → 59 new funds/Q
New funds entering each quarter: 26 → 40 → 52 → 59. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 26% newcomers

■ 67% veterans ■ 7% 1-2yr ■ 26% new
Entry-cohort mix of 243 holders: 163 (67%) are 2+ year veterans, 16 entered 1–2 years ago, and 64 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
44 of 229 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TWO

In 2026 Q1, 124 hedge funds were net buyers of TWO (59 opened a new position, 65 added to an existing one), while 114 reduced or exited (77 trimmed, 37 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 53% of total institutional value in TWO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 233.

Hedge Fund Ownership: TWO

How many hedge funds hold TWO — quarterly history vs. share price
Quarterly hedge fund ownership of TWO vs. share price

Market Analysis: TWO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TWO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TWO
226 + Investors

Track Smart Money conviction in TWO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 226 233 -3.0%
13F Shares 86M 83M 3.87%
Total Value $1.15B $925M 24.34%
New Positions 40 59 -19
Increased Positions 88 66 +22
Closed Positions 44 37 +7
Reduced Positions 62 72 -10
Total Calls 5 8 -37.5%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.4 0.75 Bearish

Statistics: TWO

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Institutional Holders (2026 Q2)

226 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TWO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TWO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sand Grove Capital Management LLP 14.56% 4,494,970 $55.8M
2 GraniteShares Advisors LLC 2.11% 264,265 $3.3M
3 Melqart Asset Management (UK) Ltd 1.42% 1,201,262 $14.9M
4 Governors Lane LP 1.11% 1,072,123 $13.3M
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.94% 518,237 $6.4M
6 Harvest Management LLC 0.69% 141,573 $1.8M
7 Prelude Capital Management, LLC 0.63% 694,657 $8.6M
8 AQR Arbitrage LLC 0.55% 3,094,518 $38.4M
9 Alpine Associates Management INC. 0.51% 661,234 $8.2M
10 Credit Industriel Et Commercial 0.48% 602,257 $7.5M
11 Fort Baker Capital Management LP 0.35% 386,971 $4.8M
12 Equitec Proprietary Markets, LLC 0.31% 139,700 $1.7M
13 APS Management Group, Inc. 0.27% 28,265 $351K
14 Boothbay Fund Management, LLC 0.15% 888,424 $11.0M
15 Commons Capital, LLC 0.14% 16,265 $202K
16 Rangeley Capital, LLC 0.11% 10,000 $124K
17 NINE MASTS CAPITAL Ltd 0.11% 90,600 $1.1M
18 Advisors Asset Management, Inc. 0.11% 593,402 $7.4M
19 DLD Asset Management, LP 0.09% 114,903 $1.4M
20 Abc Arbitrage SA 0.09% 69,374 $861K
21 Mariner Investment Group LLC 0.09% 32,776 $407K
22 Polar Asset Management Partners Inc. 0.07% 333,060 $4.1M
23 Bayforest Capital Ltd 0.07% 5,807 $72K
24 American Financial Group Inc 0.06% 13,897 $172K
25 Gabelli Funds LLC 0.05% 675,085 $8.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Two Harbors Inventment Corpo (TWO)

What does the Smart Money Trend signal show for TWO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TWO?

Slight buying edge — 52% buying: Last quarter: 124 funds bought or added vs 114 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TWO holders?

Elite ownership — 53% AUM from top-100 funds: 44 of 229 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TWO?

59% of holders stayed for 2+ years: 137 out of 233 hedge funds have held TWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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