APA icon

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
MHR
501
Matthew Hamilton Rosenberg
$156K
HFM
502
Harvest Fund Management
China
$152K
SS
503
SBI Securities
Japan
$152K
Optiver Holding
504
Optiver Holding
Netherlands
$151K
TE
505
Tema ETFs
New York
$147K
MO
506
McMillan Office
Michigan
$133K
FFA
507
Farther Finance Advisors
California
$132K
BC
508
Bayforest Capital
United Kingdom
$130K
MWA
509
Miller Wealth Advisors
Colorado
$125K
TRCT
510
Tower Research Capital (TRC)
New York
$124K
ACM
511
Aster Capital Management
United Arab Emirates
$123K
TFA
512
Toth Financial Advisory
Virginia
$122K
AF
513
Allworth Financial
California
$122K
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$117K
CM
515
Capula Management
Cayman Islands
$111K
HNB
516
Huntington National Bank
Ohio
$111K
SS
517
Sunbelt Securities
Texas
$108K
CIBC Private Wealth Group
518
CIBC Private Wealth Group
Georgia
$108K
EWA
519
EverSource Wealth Advisors
Alabama
$105K
KFAS
520
Keating Financial Advisory Services
Kansas
$102K
RAM
521
Resona Asset Management
Japan
$99.9K
LWMI
522
Legacy Wealth Management (Idaho)
Idaho
$97.3K
BF
523
BOK Financial
Oklahoma
$96.6K
ECSS
524
Eurizon Capital SGR SpA
$88.7K
NFSG
525
Newbridge Financial Services Group
Florida
$86.8K