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APA Corp

816 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 273 increasing their positions, 229 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

117% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.35B)

27% more call options, than puts

Call options by funds: $404M | Put options by funds: $317M

19% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 229

13% more funds holding

Funds holding: 725816 (+91)

1.79% more ownership

Funds ownership: 96.59%98.39% (+1.8%)

Holders
816
Holders Change
+91
Holders Change %
+12.55%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
195
Increased
273
Reduced
229
Closed
90
Calls
$404M
Puts
$317M
Net Calls
+$86.5M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
851
MQS Management
New York
-$439K -17,938 Closed
B
852
Bailard
California
-$411K -16,794 Closed
MC
853
Machina Capital
France
-$408K -16,699 Closed
SOW
854
State of Wyoming
Wyoming
-$404K -16,523 Closed
A
855
AlphaQuest
New York
-$381K -15,596 Closed
PFGIA
856
Patriot Financial Group Insurance Agency
Massachusetts
-$358K -14,648 Closed
FFM
857
Forum Financial Management
Illinois
-$336K -13,746 Closed
LFA
858
Legacy Financial Advisors
Kentucky
-$330K -13,481 Closed
IP
859
Intellectus Partners
California
-$325K -13,300 Closed
EP
860
E6 Portfolios
Utah
-$316K -12,907 Closed
BAMG
861
Brand Asset Management Group
Missouri
-$293K -11,968 Closed
WTG
862
West Tower Group
Virginia
-$281K -11,500 Closed
CCFM
863
Clear Creek Financial Management
Washington
-$271K -11,096 Closed
Belvedere Trading
864
Belvedere Trading
Illinois
-$265K -10,852 Closed
N
865
Numerai
California
-$257K -10,499 Closed
FC
866
Farringdon Capital
United Kingdom
-$255K -10,406 Closed
AWM
867
Arista Wealth Management
Nevada
-$245K -10,000 Closed
VFA
868
Valeo Financial Advisors
Indiana
-$240K -9,813 Closed
MP
869
Mangrove Partners
Connecticut
-$239K -9,759 Closed
Capstone Investment Advisors
870
Capstone Investment Advisors
New York
-$291K -9,625 Closed
FCP
871
Fidelis Capital Partners
Florida
-$227K -9,281 Closed
BCM
872
Bayesian Capital Management
New York
-$213K -8,700 Closed
ACM
873
AlphaStar Capital Management
North Carolina
-$205K -8,375 Closed
Optiver Holding
874
Optiver Holding
Netherlands
-$187K -6,178 Closed
NFSG
875
Newbridge Financial Services Group
Florida
-$86.8K -3,550 Closed