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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
KBC Group
401
KBC Group
Belgium
$201K
BNP Paribas Asset Management
402
BNP Paribas Asset Management
France
$197K
SCM
403
Sterneck Capital Management
Missouri
$197K
CIA
404
Concurrent Investment Advisors
Florida
$195K
IPW
405
Impact Partnership Wealth
Georgia
$194K
CB
406
Commerce Bank
Missouri
$192K
TCM
407
TT Capital Management
California
$190K
CAM
408
Cresset Asset Management
Illinois
$186K
IC
409
Inscription Capital
Texas
$184K
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$184K
BIG
411
Brooklyn Investment Group
New York
$184K
BAM
412
Brave Asset Management
New Jersey
$183K
PAI
413
Pittenger & Anderson Inc
Nebraska
$183K
Bessemer Group
414
Bessemer Group
New Jersey
$178K
UB
415
UMB Bank
Missouri
$176K
C
416
Covestor
United Kingdom
$174K
ACM
417
Aster Capital Management
United Arab Emirates
$173K
IA
418
IFP Advisors
Florida
$161K
CWM
419
Cedar Wealth Management
California
$160K
VIA
420
Virtus Investment Advisers
Connecticut
$157K
TRCT
421
Tower Research Capital (TRC)
New York
$155K
HNB
422
Huntington National Bank
Ohio
$153K
MSA
423
MUFG Securities Americas
New York
$146K
CCM
424
Chilton Capital Management
Texas
$142K
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
$136K