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APA Corp
APA

Overview Fund Activity

649 hedge funds and large institutions have $7.62B invested in APA Corp in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+25
Holders Change %
+4.01%
% of All Funds
8.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
118
Increased
229
Reduced
214
Closed
84
Calls
$260M
Puts
$265M
Net Calls
-$5.23M
Net Calls Change
+$133M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$818M
2
SCM
2
Smead Capital Management
Arizona
$293M
3
UBS Group
3
UBS Group
Switzerland
$61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.83M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$37.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.3M
5
State Street
5
State Street
Massachusetts
$559M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$692K -$607K -26,287 -47%
SIG
277
Sargent Investment Group
Maryland
$691K +$3.9K +160 +0.6%
OKSA
278
O'Keefe Stevens Advisory
New York
$685K +$8.64K +374 +1%
KAS
279
Kestra Advisory Services
Texas
$683K -$44.8K -1,939 -6%
PWM
280
Power Wealth Management
Georgia
$681K +$24.5K +1,062 +4%
LW
281
Linscomb Wealth
Texas
$671K – – –
BMCM
282
Black Maple Capital Management
Wisconsin
$659K -$2.96M -128,300 -82%
GIC
283
Generali Investments CEE
Czech Republic
$655K +$655K +28,370 New
LAM
284
Lakewood Asset Management
Illinois
$652K +$3.33K +144 +0.5%
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
$637K -$124K -5,373 -16%
GCA
286
Greenwood Capital Associates
South Carolina
$632K -$145K -6,263 -19%
LI
287
LMCG Investments
Massachusetts
$619K -$155K -6,725 -20%
SCM
288
Sterling Capital Management
North Carolina
$613K +$8.13K +352 +1%
Man Group
289
Man Group
United Kingdom
$601K +$601K +26,041 New
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$597K +$19.6K +848 +3%
TWM
291
Triton Wealth Management
Arizona
$590K -$24.9K -1,000 -4%
KRS
292
Kentucky Retirement Systems
Kentucky
$587K -$8.11K -351 -1%
GC
293
GFG Capital
Florida
$584K – – –
PAM
294
Panagora Asset Management
Massachusetts
$580K -$272K -11,769 -32%
GFA
295
Gifford Fong Associates
California
$577K – – –
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$574K +$323K +14,016 +129%
MC
297
Moors & Cabot
Massachusetts
$573K -$12.2K -529 -2%
OQS
298
Occudo Quantitative Strategies
Florida
$561K +$358K +15,496 +176%
BAAM
299
Baker Avenue Asset Management
California
$560K -$4.02K -174 -0.7%
PI
300
PineBridge Investments
New York
$559K -$58.9K -2,549 -10%
10 11
12
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