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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
SAM
426
S.A. Mason
Michigan
$131K
ZBNA
427
Zions Bancorporation, National Association
Utah
$126K
SS
428
SBI Securities
Japan
$126K
MHR
429
Matthew Hamilton Rosenberg
$117K
AAM
430
Advisors Asset Management
Colorado
$117K
SAM
431
Shell Asset Management
Netherlands
$116K
HI
432
Horizon Investments
North Carolina
$113K
AF
433
Allworth Financial
California
$108K
CPCPP
434
Canada Post Corporation Pension Plan
Canada
$98.9K
MWA
435
Miller Wealth Advisors
Colorado
$93.3K
Lazard Asset Management
436
Lazard Asset Management
New York
$90K
QL
437
Quarry LP
New York
$84.8K
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$83.7K
LWMI
439
Legacy Wealth Management (Idaho)
Idaho
$81.3K
LIS
440
Legacy Investment Solutions
Idaho
$81.3K
RAM
441
Resona Asset Management
Japan
$78.5K
ETC
442
Exchange Traded Concepts
Oklahoma
$78.4K
FFA
443
Farther Finance Advisors
California
$78.2K
EWA
444
EverSource Wealth Advisors
Alabama
$74.9K
RIL
445
Rothschild Investment LLC
Illinois
$74.1K
HFM
446
Hartford Financial Management
Connecticut
$73.9K
BF
447
BOK Financial
Oklahoma
$68.5K
AT
448
Arlington Trust
Alabama
$67K
CIBC Private Wealth Group
449
CIBC Private Wealth Group
Georgia
$65.7K
SS
450
Sunbelt Securities
Texas
$65.6K