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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
AIM
326
Aigen Investment Management
New York
$363K
IWC
327
Integrated Wealth Concepts
Massachusetts
$363K
WIA
328
Wetzel Investment Advisors
Indiana
$361K
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$349K
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$348K
AGAM
331
Audent Global Asset Management
California
$348K
PCM
332
Prelude Capital Management
New York
$347K
SAM
333
Securian Asset Management
Minnesota
$345K
AWM
334
AE Wealth Management
Kansas
$343K
RCM
335
Radnor Capital Management
Pennsylvania
$336K
HWM
336
HB Wealth Management
Georgia
$335K
Jones Financial Companies
337
Jones Financial Companies
Missouri
$333K
Voloridge Investment Management
338
Voloridge Investment Management
Florida
$333K
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$315K
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$315K
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$309K
SG
342
StoneX Group
New York
$307K
BC
343
Bayforest Capital
United Kingdom
$306K
CGH
344
Crossmark Global Holdings
Texas
$305K
IP
345
Intellectus Partners
California
$303K
NB
346
Norinchukin Bank
Japan
$298K
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$298K
TCA
348
Transcend Capital Advisors
New Jersey
$296K
MNBTD
349
Moody National Bank Trust Division
Texas
$286K
CSIC
350
Clifford Swan Investment Counsel
California
$283K