APA Corp
684 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 61 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
113% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 61
34% more capital invested
Capital invested by funds: $6.23B → $8.37B (+$2.14B)
34% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 195
13% more call options, than puts
Call options by funds: $223M | Put options by funds: $198M
9% more funds holding
Funds holding: 625 → 684 (+59)
2.13% more ownership
Funds ownership: 94.14% → 96.27% (+2.1%)
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$27.5M |
| 4 |
Bank of New York Mellon
New York
|
+$26.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$33.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
| 5 |
Two Sigma Investments
New York
|
-$21.1M |
APA Hedge Fund Activity: Q3 2025 in Review
684 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2025, worth a combined $8.37B — up 34% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new APA positions and 61 closed out — a net gain of 69 holders — while 261 added to existing stakes and 195 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $50.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $82M sold.
- 684 institutional investors held APA Corp (APA) as of Q3 2025, up from 625 in Q2 2025.
- Funds reported $8.37B of APA Corp stock for Q3 2025, up 34% quarter-over-quarter.
- 130 funds opened new APA Corp positions in Q3 2025 and 61 closed out, a net change of +69 holders.
- The largest APA Corp buyer in Q3 2025 was Royal Bank of Canada, an estimated $50.4M added.
- The largest APA Corp seller in Q3 2025 was Blackstone Inc, an estimated $82M sold.
Based on aggregated 13F filings for Q3 2025.