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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
NB
476
NBT Bank
New York
$25.6K
SIM
477
Sentry Investment Management
Wisconsin
$24K
GKIM
478
GW&K Investment Management
Massachusetts
$22K
CH
479
Cromwell Holdings
Wyoming
$21.7K
Optiver Holding
480
Optiver Holding
Netherlands
$21.6K
FGC
481
Financial Gravity Companies
Texas
$20.2K
GWSG
482
GPS Wealth Strategies Group
Colorado
$20.2K
CFD
483
Creative Financial Designs
Indiana
$20.1K
MSE
484
MUFG Securities EMEA
United Kingdom
$19.9K
TF
485
Tompkins Financial
New York
$19.2K
BAM
486
Byrne Asset Management
New Jersey
$18.7K
GCM
487
Gables Capital Management
Florida
$18.4K
ICM
488
Islay Capital Management
Texas
$18.3K
GIA
489
GHP Investment Advisors
Colorado
$18.3K
AS
490
Altshuler Shaham
Israel
$18K
SO
491
Sierra Ocean
California
$17.9K
ANBT
492
American National Bank & Trust
Texas
$17.5K
FFO
493
Fortitude Family Office
Arizona
$17K
SAM
494
Smartleaf Asset Management
Massachusetts
$17K
AAG
495
Armstrong Advisory Group
Massachusetts
$16.8K
HI
496
Hoey Investments
Pennsylvania
$16.6K
HI
497
Harbour Investments
Wisconsin
$16.2K
OP
498
ORG Partners
Indiana
$16.2K
AAS
499
Ameritas Advisory Services
Nebraska
$16.2K
TCM
500
Traub Capital Management
Massachusetts
$16.1K