APA Corp
APA
625 hedge funds and large institutions have $6.23B invested in APA Corp in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 179 reducing their positions, and 82 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 179
28% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 82
19% more call options, than puts
Call options by funds: $231M | Put options by funds: $194M
2.8% more ownership
Funds ownership: 91.34% → 94.14% (+2.8%)
3% more funds holding
Funds holding: 609 → 625 (+16)
11% less capital invested
Capital invested by funds: $6.99B → $6.23B (-$761M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55.5M |
| 3 |
Morgan Stanley
New York
|
+$46.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53M |
| 2 |
Squarepoint
New York
|
-$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$25.4M |
APA Hedge Fund Activity: Q2 2025 in Review
625 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2025, worth a combined $6.23B — down 11% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new APA positions and 82 closed out — a net gain of 23 holders — while 260 added to existing stakes and 179 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $56.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $53M sold.
- 625 institutional investors held APA Corp (APA) as of Q2 2025, up from 609 in Q1 2025.
- Funds reported $6.23B of APA Corp stock for Q2 2025, down 11% quarter-over-quarter.
- 105 funds opened new APA Corp positions in Q2 2025 and 82 closed out, a net change of +23 holders.
- The largest APA Corp buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $56.8M added.
- The largest APA Corp seller in Q2 2025 was Point72 Asset Management, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2025.