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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
IC
376
Innealta Capital
Texas
$236K
CI
377
CX Institutional
Indiana
$233K
S
378
SignatureFD
Georgia
$230K
AC
379
Annandale Capital
Texas
$228K
VSQM
380
V-Square Quantitative Management
Illinois
$227K
CM
381
CoreCommodity Management
Connecticut
$226K
MPM
382
MBB Public Markets
Illinois
$224K
EF
383
Empirical Finance
Pennsylvania
$221K
AAS
384
Avantax Advisory Services
Texas
$220K
Asset Management One
385
Asset Management One
Japan
$220K
SIC
386
Samalin Investment Counsel
New York
$220K
PFS
387
Prospera Financial Services
Texas
$218K
CCFM
388
Clear Creek Financial Management
Washington
$218K
CCMT
389
CMT Capital Markets Trading
Germany
$215K
MFG
390
Merit Financial Group
Georgia
$214K
RCAG
391
Rehmann Capital Advisory Group
Michigan
$212K
Walleye Trading
392
Walleye Trading
New York
$211K
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$211K
CIG
394
Cullen Investment Group
Louisiana
$210K
PA
395
Parallel Advisors
California
$209K
QCM
396
QRG Capital Management
Illinois
$208K
CWA
397
Consilium Wealth Advisory
Texas
$204K
Mackenzie Financial
398
Mackenzie Financial
Ontario, Canada
$203K
SOW
399
State of Wyoming
Wyoming
$202K
VIM
400
Vinva Investment Management
Australia
$201K