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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
PCM
726
Penserra Capital Management
California
CM
727
CoreCommodity Management
Connecticut
HIM
728
Hillsdale Investment Management
Ontario, Canada
LCM
729
Landscape Capital Management
New Jersey
FCM
730
Fieldview Capital Management
Michigan
ICP
731
Ilex Capital Partners
United Kingdom
BBP
732
Banco BTG Pactual
Brazil
PCM
733
Polymer Capital Management
New York
IIM
734
INTECH Investment Management
Florida
BFM
735
Boothbay Fund Management
New York
AIM
736
Aigen Investment Management
New York
Kovitz Investment Group Partners
737
Kovitz Investment Group Partners
Illinois
AI
738
AdvisorShares Investments
Maryland
SCM
739
Semanteon Capital Management
Massachusetts
VIM
740
Vinva Investment Management
Australia
KFA
741
Krane Funds Advisors
New York
LCM
742
LVM Capital Management
Michigan
AC
743
AXQ Capital
New Jersey
TCA
744
Transcend Capital Advisors
New Jersey
Man Group
745
Man Group
United Kingdom
QL
746
Quarry LP
New York
GIA
747
Gladstone Institutional Advisory
Florida
NP
748
NorthRock Partners
Minnesota
NERM
749
New England Research & Management
Illinois
SIC
750
Samalin Investment Counsel
New York