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

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.83M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Bank of America
Bank of America
North Carolina
$37.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.3M
5
State Street
State Street
Massachusetts
$559M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
326
Sequoia Financial Advisors
Ohio
$471K +$102K +4,399 +27%
MIA
327
MeadowBrook Investment Advisors
Michigan
$469K -$54.6K -2,365 -10%
CCC
328
Compass Capital Corp
Massachusetts
$468K +$468K +19,685 New
PFS
329
Physicians Financial Services
North Carolina
$462K – – –
AWA
330
Arkadios Wealth Advisors
Georgia
$462K -$52.9K -2,292 -10%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$459K -$20.8K -900 -4%
SAM
332
Securian Asset Management
Minnesota
$459K -$11.8K -511 -3%
RAM
333
Readystate Asset Management
Illinois
$455K -$35.3K -1,528 -7%
CM
334
CoreCommodity Management
Connecticut
$451K -$16.7K -723 -4%
SCM
335
Semanteon Capital Management
Massachusetts
$450K +$450K +19,485 New
FH
336
FWG Holdings
Florida
$447K +$447K +20,825 New
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$445K -$211K -9,151 -32%
KBC Group
338
KBC Group
Belgium
$436K -$10.9K -470 -2%
FRM
339
Fox Run Management
Connecticut
$431K +$431K +18,668 New
MIC
340
Maxi Investments CY
Cyprus
$427K +$427K +18,500 New
EI
341
Ethic Inc
New York
$426K +$183K +7,919 +75%
MHS
342
M Holdings Securities
Oregon
$426K -$182K -7,895 -30%
Neuberger Berman Group
343
Neuberger Berman Group
New York
$421K +$89.6K +3,880 +27%
Truist Financial
344
Truist Financial
North Carolina
$412K -$126K -5,442 -23%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$408K – – –
ASC
346
Atalanta Sosnoff Capital
New York
$401K -$4.5K -195 -1%
CGH
347
Crossmark Global Holdings
Texas
$398K -$531 -23 -0.1%
BPA
348
Beacon Pointe Advisors
California
$390K +$390K +16,879 New
AIFS
349
A&I Financial Services
Colorado
$389K +$389K +16,826 New
ACM
350
Alethea Capital Management
Washington
$385K +$385K +16,672 New
12 13
14
15 16