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APA Corp

719 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 273 increasing their positions, 224 reducing their positions, and 64 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:

0.32% more ownership

Funds ownership: 96.27%96.58% (+0.32%)

0% more capital invested

Capital invested by funds: $8.37B → $8.37B (+$9.34M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$214M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$75.5M
3 +$45.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.2M
5
BlackRock
BlackRock
New York
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
426
Empirical Finance
Pennsylvania
$287K
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$287K
WTG
428
West Tower Group
Virginia
$281K
PJWM
429
Philip James Wealth Mangement
Georgia
$281K
GIA
430
Gateway Investment Advisers
Ohio
$278K
CC
431
Centiva Capital
New York
$278K
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$277K
CIG
433
Cullen Investment Group
Louisiana
$274K
CWA
434
Consilium Wealth Advisory
Texas
$273K
BPA
435
Beacon Pointe Advisors
California
$272K
CCFM
436
Clear Creek Financial Management
Washington
$271K
KBC Group
437
KBC Group
Belgium
$269K
FFN
438
Focus Financial Network
Minnesota
$267K
UB
439
UMB Bank
Missouri
$267K
Belvedere Trading
440
Belvedere Trading
Illinois
$265K
MWM
441
MinichMacGregor Wealth Management
New York
$264K
SCM
442
Sterneck Capital Management
Missouri
$263K
AAM
443
Advisors Asset Management
Colorado
$263K
Truist Financial
444
Truist Financial
North Carolina
$262K
DAS
445
Dynamic Advisor Solutions
Arizona
$261K
N
446
Numerai
California
$257K
FC
447
Farringdon Capital
United Kingdom
$255K
CFG
448
Citizens Financial Group
Rhode Island
$254K
SMDAM
449
Sumitomo Mitsui DS Asset Management
Japan
$251K
IC
450
Inscription Capital
Texas
$249K