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APA Corp

716 hedge funds and large institutions have $8.36B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 273 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 96.27%96.42% (+0.15%)

0% less capital invested

Capital invested by funds: $8.37B → $8.36B (-$5.09M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$214M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$75.4M
3 +$45.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.2M
5
BlackRock
BlackRock
New York
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
276
Lakewood Asset Management
Illinois
$943K
FF
277
Friedenthal Financial
New Jersey
$938K
QC
278
Quantedge Capital
Singapore
$934K
MOACM
279
Mutual of America Capital Management
New York
$931K
DO
280
denkapparat Operations
Germany
$914K
CWM
281
CIBC World Markets
New York
$906K
IGAM
282
iA Global Asset Management
Quebec, Canada
$897K
MG
283
Marex Group
$881K
WI
284
WBI Investments
New Jersey
$866K
EGM
285
Engineers Gate Manager
New York
$865K
EPW
286
Evolve Private Wealth
California
$849K
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$824K
AHL
288
Abel Hall LLC
Louisiana
$822K
KOC
289
Koss-Olinger Consulting
Florida
$815K
KAS
290
Kestra Advisory Services
Texas
$810K
PAM
291
Palisade Asset Management
Minnesota
$809K
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$809K
GGHC
293
Gilder Gagnon Howe & Co
New York
$797K
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$787K
ASN
295
Advisory Services Network
Georgia
$774K
RIM
296
Rakuten Investment Management
Japan
$771K
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$741K
OKSA
298
O'Keefe Stevens Advisory
New York
$736K
MC
299
Moors & Cabot
Massachusetts
$735K
MHP
300
Manatuck Hill Partners
Connecticut
$734K