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APA Corp

620 hedge funds and large institutions have $6.22B invested in APA Corp in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.79% more ownership

Funds ownership: 91.28%94.07% (+2.8%)

11% less capital invested

Capital invested by funds: $6.98B → $6.22B (-$760M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$194M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.6M
3 +$49.4M
4
UBS Group
UBS Group
Switzerland
+$40.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.4M

Top Sellers

1 -$64.3M
2 -$32.1M
3 -$28.2M
4
Invesco
Invesco
Georgia
-$28.1M
5
SCM
Smead Capital Management
Arizona
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
251
Power Wealth Management
Georgia
$670K
FSC
252
Full Sail Capital
Oklahoma
$654K
KAS
253
Kestra Advisory Services
Texas
$634K
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$625K
FC
255
FORA Capital
Florida
$624K
GIC
256
Generali Investments CEE
Czech Republic
$622K
SG Americas Securities
257
SG Americas Securities
New York
$619K
PCM
258
Penserra Capital Management
California
$606K
PAM
259
Palisade Asset Management
Minnesota
$605K
BBP
260
Banco BTG Pactual
Brazil
$605K
MC
261
Moors & Cabot
Massachusetts
$597K
M&T Bank
262
M&T Bank
New York
$590K
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$589K
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$570K
AHL
265
Abel Hall LLC
Louisiana
$566K
SCM
266
Stevens Capital Management
Pennsylvania
$559K
CWM
267
CIBC World Markets
New York
$556K
SB
268
SIG Brokerage
New York
$543K
X
269
Xponance
Pennsylvania
$542K
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$541K
LD
271
Lipe & Dalton
New York
$541K
KWM
272
Kingsview Wealth Management
Oregon
$541K
OKSA
273
O'Keefe Stevens Advisory
New York
$540K
LW
274
Linscomb Wealth
Texas
$531K
SIG
275
Sargent Investment Group
Maryland
$522K