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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
Sumitomo Mitsui Trust Group
301
Sumitomo Mitsui Trust Group
Japan
$437K
Baird Financial Group
302
Baird Financial Group
Wisconsin
$436K
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$435K
SCM
304
Sterling Capital Management
North Carolina
$435K
BBA
305
Baader Bank Aktiengesellschaft
Germany
$432K
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
$432K
TPSF
307
Texas Permanent School Fund
Texas
$423K
CLA
308
Carnegie Lake Advisors
New Jersey
$422K
GS
309
GTS Securities
New York
$422K
HIIFS
310
Harel Insurance Investments & Financial Services
Israel
$421K
LFA
311
Legacy Financial Advisors
Kentucky
$420K
BP
312
Ballentine Partners
Massachusetts
$417K
RFP
313
Roth Financial Partners
Texas
$416K
RG
314
Rathbones Group
United Kingdom
$413K
TWM
315
Triton Wealth Management
Arizona
$413K
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$394K
MG
317
Marex Group
$382K
Allspring Global Investments
318
Allspring Global Investments
North Carolina
$380K
LIA
319
Lynx Investment Advisory
District of Columbia
$380K
BC
320
Bridgefront Capital
Texas
$378K
WAAG
321
Wealth Alliance Advisory Group
Kansas
$376K
AG
322
Algert Global
California
$374K
PFS
323
Physicians Financial Services
North Carolina
$366K
QCG
324
Quadrant Capital Group
Ohio
$364K
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$364K