APA Corp
716 hedge funds and large institutions have $8.36B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 273 increasing their positions, 223 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.15% more ownership
Funds ownership: 96.27% → 96.42% (+0.15%)
0% less capital invested
Capital invested by funds: $8.37B → $8.36B (-$5.09M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
716
Holding in Top 10
3
Calls
$244M
Puts
$214M
Top Buyers
| 1 | +$157M | |
| 2 | +$75.4M | |
| 3 | +$45.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.2M |
| 5 |
BlackRock
New York
|
+$22.1M |
Top Sellers
| 1 | -$323M | |
| 2 | -$43.5M | |
| 3 | -$19.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17M |