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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
SFCL
601
Strengthening Families & Communities LLC
Massachusetts
$567
CPG
602
Cornerstone Planning Group
New Jersey
$558
EWA
603
EQ Wealth Advisors
Texas
$549
SIS
604
Sound Income Strategies
Florida
$549
QWM
605
Quaker Wealth Management
New Jersey
$549
CTC
606
Central Trust Company
Missouri
$458
DCP
607
Distillate Capital Partners
Illinois
$329
ACA
608
American Capital Advisory
Idaho
$311
DF
609
Dunhill Financial
United Kingdom
$215
BCM
610
Boreal Capital Management
Florida
$182
VWA
611
Valued Wealth Advisors
Utah
$114
HIA
612
HFM Investment Advisors
New Jersey
$110
CIAM
613
Caitong International Asset Management
Hong Kong
$91
BHWM
614
Bay Harbor Wealth Management
Maryland
$73
JWA
615
JFS Wealth Advisors
Pennsylvania
$37
CIA
616
Cape Investment Advisory
Georgia
$37
CA
617
Crewe Advisors
Utah
$37
TIM
618
Tortoise Investment Management
New York
$37
KA
619
Kozak & Associates
Colorado
$10
Point72 Asset Management
620
Point72 Asset Management
Connecticut
WorldQuant Millennium Advisors
621
WorldQuant Millennium Advisors
New York
Alyeska Investment Group
622
Alyeska Investment Group
Illinois
Allianz Asset Management
623
Allianz Asset Management
Germany
BA
624
Bridgewater Associates
Connecticut
KHCM
625
Kettle Hill Capital Management
New York