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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 %
CWA
401
Consilium Wealth Advisory
Texas
$265K -$20.6K -891 -7%
WTB
402
Washington Trust Bank
Washington
$264K +$67.7K +2,931 +34%
KWM
403
Kingsview Wealth Management
Oregon
$262K +$25.4K +1,101 +11%
LG
404
Leuthold Group
Minnesota
$260K -$6.4K -277 -2%
SCM
405
Sterneck Capital Management
Missouri
$260K +$39.8K +1,725 +18%
II
406
Inspire Investing
Idaho
$259K -$10.6K -458 -4%
PA
407
Parallel Advisors
California
$258K +$162K +7,011 +169%
IA
408
IFG Advisory
Georgia
$254K +$254K +10,991 New
SAM
409
Shell Asset Management
Netherlands
$250K -$20.9K -906 -8%
CIBC World Market
410
CIBC World Market
Ontario, Canada
$250K +$250K +10,837 New
VSQM
411
V-Square Quantitative Management
Illinois
$248K +$13.6K +589 +6%
1W
412
1776 Wealth
Georgia
$248K -$177K -7,651 -42%
TCM
413
TT Capital Management
California
$248K +$248K +10,000 New
WSFG
414
Wall Street Financial Group
Illinois
$244K – – –
TCA
415
Transcend Capital Advisors
New Jersey
$241K +$14.8K +643 +7%
Assenagon Asset Management
416
Assenagon Asset Management
Luxembourg
$239K -$6.88M -297,851 -97%
AHL
417
Abel Hall LLC
Louisiana
$239K +$239K +10,354 New
IMCOOI
418
Investment Management Corp of Ontario (IMCO)
Canada
$238K -$46.2K -2,000 -16%
SC
419
Syon Capital
California
$237K +$237K +10,248 New
SI
420
Symmetry Investments
Jersey
$236K +$236K +10,213 New
AC
421
Allstate Corporation
Illinois
$235K +$235K +10,156 New
PCM
422
Ping Capital Management
New York
$231K +$231K +10,000 New
PAI
423
Pittenger & Anderson Inc
Nebraska
$231K – – –
SI
424
Sava Infond
Slovenia
$230K +$230K +9,950 New
EAM
425
Empirical Asset Management
Massachusetts
$225K +$177K +30,697 +365%
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17
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