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APA Corp

716 hedge funds and large institutions have $8.36B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 273 increasing their positions, 223 reducing their positions, and 62 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:

0.15% more ownership

Funds ownership: 96.27%96.42% (+0.15%)

0% less capital invested

Capital invested by funds: $8.37B → $8.36B (-$5.09M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
716
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 +$75.4M
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
HFM
501
Harvest Fund Management
China
$152K
SS
502
SBI Securities
Japan
$152K
Optiver Holding
503
Optiver Holding
Netherlands
$151K
TE
504
Tema ETFs
New York
$147K
MO
505
McMillan Office
Michigan
$133K
FFA
506
Farther Finance Advisors
California
$132K
BC
507
Bayforest Capital
United Kingdom
$130K
MWA
508
Miller Wealth Advisors
Colorado
$125K
TRCT
509
Tower Research Capital (TRC)
New York
$124K
ACM
510
Aster Capital Management
United Arab Emirates
$123K
TFA
511
Toth Financial Advisory
Virginia
$122K
AF
512
Allworth Financial
California
$122K
MPWT
513
MassMutual Private Wealth & Trust
Connecticut
$117K
CM
514
Capula Management
Cayman Islands
$111K
HNB
515
Huntington National Bank
Ohio
$111K
SS
516
Sunbelt Securities
Texas
$108K
CIBC Private Wealth Group
517
CIBC Private Wealth Group
Georgia
$108K
EWA
518
EverSource Wealth Advisors
Alabama
$105K
KFAS
519
Keating Financial Advisory Services
Kansas
$102K
RAM
520
Resona Asset Management
Japan
$99.9K
LWMI
521
Legacy Wealth Management (Idaho)
Idaho
$97.3K
BF
522
BOK Financial
Oklahoma
$96.6K
ECSS
523
Eurizon Capital SGR SpA
$88.7K
NFSG
524
Newbridge Financial Services Group
Florida
$86.8K
AIP
525
Ameritas Investment Partners
Nebraska
$83.3K