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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
VF
276
Virtu Financial
New York
$521K
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$520K
EP
278
Edgestream Partners
New Jersey
$499K
P
279
&Partners
Tennessee
$494K
VT
280
Vise Technologies
New York
$493K
BCM
281
Bayesian Capital Management
New York
$490K
SC
282
Savant Capital
Illinois
$489K
BCI
283
Brinker Capital Investments
Pennsylvania
$485K
Simplex Trading
284
Simplex Trading
Illinois
$483K
MHS
285
M Holdings Securities
Oregon
$480K
PFA
286
Peak Financial Advisors
Colorado
$480K
AI
287
AdvisorShares Investments
Maryland
$479K
ADMI
288
Albert D. Mason Inc
Massachusetts
$478K
VI
289
Vestcor Inc
New Brunswick, Canada
$472K
Kovitz Investment Group Partners
290
Kovitz Investment Group Partners
Illinois
$465K
NIM
291
NEOS Investment Management
Connecticut
$464K
LFG
292
Larson Financial Group
Missouri
$461K
EWA
293
EP Wealth Advisors
California
$461K
GFA
294
Gifford Fong Associates
California
$457K
MSU
295
Mizuho Securities USA
New York
$456K
CM
296
Capula Management
Cayman Islands
$455K
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$452K
CCM
298
Coldstream Capital Management
Washington
$443K
IIM
299
INTECH Investment Management
Florida
$443K
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$443K